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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 772.00 | 570.00 | 202.00 | 772.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 522.00 | 570.00 | 952.00 | 1 522.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 13 488.00 | | 13 488.00 | 13 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 913.00 | | 16 913.00 | 16 913.00 |
CO Grand total (0 to V) | 18 435.00 | 570.00 | 17 865.00 | 18 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 282.00 | | | 17 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 339.00 | 18 282.00 | | -14 339.00 |
DL TOTAL (I) | 13 943.00 | 28 282.00 | | 13 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 2 519.00 | | 2 519.00 |
DX Trade payables and related accounts | 1 162.00 | 1 415.00 | | 1 162.00 |
DY Tax and social security liabilities | 240.00 | 6 249.00 | | 240.00 |
EC TOTAL (IV) | 3 922.00 | 10 183.00 | | 3 922.00 |
EE Grand total (I to V) | 17 865.00 | 38 465.00 | | 17 865.00 |
EG Accrued income and payables due within one year | 3 922.00 | 10 183.00 | | 3 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 17 041.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 089.00 | |
GG - OPERATING RESULT (I - II) | | | -14 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 750.00 | 28 408.00 | | 3 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 089.00 | 10 127.00 | | 18 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 339.00 | 18 282.00 | | -14 339.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313.00 | 257.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 257.00 | | 313.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8B Suppliers and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176.00 | 3 426.00 | 750.00 | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922.00 | 3 922.00 | | 3 922.00 |
