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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 5 006.00 | | 5 006.00 | 5 006.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 11 053.00 | | 11 052.00 | 11 053.00 |
CJ TOTAL (II) | 11 824.00 | | 11 824.00 | 11 824.00 |
CO Grand total (0 to V) | 16 831.00 | | 16 830.00 | 16 831.00 |
CU Other investments | 5 005.00 | | 5 005.00 | 5 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | | -9 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 678.00 | -2 487.00 | | -4 678.00 |
DL TOTAL (I) | 10 322.00 | 2 629.00 | | 10 322.00 |
DX Trade payables and related accounts | 1 559.00 | 371.00 | | 1 559.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 7 050.00 | | 4 500.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 6 509.00 | 7 871.00 | | 6 509.00 |
EE Grand total (I to V) | 16 830.00 | 10 501.00 | | 16 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 002.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 078.00 | |
GG - OPERATING RESULT (I - II) | | | -4 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 2 549.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 2 549.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 2 549.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 2 549.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 2 549.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 2 553.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178.00 | 5 040.00 | | 6 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 678.00 | -2 487.00 | | -4 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 155.00 | | 1.00 | 8 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 5 006.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 5 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 155.00 | | 1.00 | 8 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 509.00 | 6 509.00 | | 6 509.00 |
