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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98.00 | 98.00 | | 98.00 |
AT Other tangible assets | 2 336.00 | 2 336.00 | | 2 336.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 815.00 | 2 434.00 | 381.00 | 2 815.00 |
CF Cash and cash equivalents | 17 061.00 | | 17 061.00 | 17 061.00 |
CJ TOTAL (II) | 17 061.00 | | 17 061.00 | 17 061.00 |
CO Grand total (0 to V) | 19 876.00 | 2 434.00 | 17 442.00 | 19 876.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -614.00 | 525.00 | | -614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163.00 | -1 140.00 | | -1 163.00 |
DL TOTAL (I) | 14 723.00 | 15 886.00 | | 14 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 1 438.00 | | 1 438.00 |
DX Trade payables and related accounts | 1 266.00 | 908.00 | | 1 266.00 |
DY Tax and social security liabilities | 16.00 | 92.00 | | 16.00 |
EC TOTAL (IV) | 2 720.00 | 2 437.00 | | 2 720.00 |
EE Grand total (I to V) | 17 442.00 | 18 323.00 | | 17 442.00 |
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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 | | | 1 083.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 163.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163.00 | 1 140.00 | | 1 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163.00 | -1 140.00 | | -1 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 438.00 | | | 1 438.00 |
8B Suppliers and Related Accounts | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720.00 | | | 2 720.00 |
