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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 | 3 003.00 | 2 102.00 | 901.00 | 3 003.00 |
BJ TOTAL (I) | 3 003.00 | 2 102.00 | 901.00 | 3 003.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 11 032.00 | | 11 032.00 | 11 032.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 14 642.00 | | 14 642.00 | 14 642.00 |
CO Grand total (0 to V) | 17 646.00 | 2 102.00 | 15 543.00 | 17 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 22 166.00 | 40 492.00 | | 22 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 754.00 | -18 326.00 | | -7 754.00 |
DL TOTAL (I) | 14 577.00 | 22 331.00 | | 14 577.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 121.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 738.00 | | 262.00 |
DX Trade payables and related accounts | 259.00 | 619.00 | | 259.00 |
DY Tax and social security liabilities | 412.00 | 2 564.00 | | 412.00 |
EC TOTAL (IV) | 966.00 | 4 042.00 | | 966.00 |
EE Grand total (I to V) | 15 543.00 | 26 373.00 | | 15 543.00 |
EG Accrued income and payables due within one year | 966.00 | 4 042.00 | | 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 121.00 | | 33.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 6 504.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 9 504.00 | |
GG - OPERATING RESULT (I - II) | | | -7 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 1 145.00 | 4 292.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750.00 | 15 000.00 | | 1 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 504.00 | 33 326.00 | | 9 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 754.00 | -18 326.00 | | -7 754.00 |
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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 | 3 003.00 | | | 3 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003.00 | | | 3 003.00 |
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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 | 1 101.00 | 1 001.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 1 001.00 | | 1 101.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966.00 | 966.00 | | 966.00 |
