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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 17 560.00 | | 17 560.00 | 17 560.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 20 113.00 | | 20 113.00 | 20 113.00 |
CO Grand total (0 to V) | 20 361.00 | | 20 361.00 | 20 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -23 302.00 | -15 450.00 | | -23 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 219.00 | -7 852.00 | | -9 219.00 |
DL TOTAL (I) | -7 521.00 | 1 698.00 | | -7 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 028.00 | 13 275.00 | | 15 028.00 |
DX Trade payables and related accounts | 12 503.00 | 5 669.00 | | 12 503.00 |
EC TOTAL (IV) | 27 531.00 | 18 944.00 | | 27 531.00 |
ED (V) | 351.00 | 415.00 | | 351.00 |
EE Grand total (I to V) | 20 361.00 | 21 057.00 | | 20 361.00 |
EG Accrued income and payables due within one year | 27 531.00 | 18 944.00 | | 27 531.00 |
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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 | | | 8 970.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 9 219.00 | |
GG - OPERATING RESULT (I - II) | | | -9 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 219.00 | 7 852.00 | | 9 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 219.00 | -7 852.00 | | -9 219.00 |
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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 | 248.00 | | | 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 12 503.00 | 12 503.00 | | 12 503.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VI Group and Associates | 15 028.00 | 15 028.00 | | 15 028.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801.00 | 2 553.00 | 248.00 | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 531.00 | 27 531.00 | | 27 531.00 |
