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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 | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 14 136.00 | | 14 136.00 | 14 136.00 |
CO Grand total (0 to V) | 14 237.00 | | 14 237.00 | 14 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 887.00 | 17 657.00 | | 1 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 589.00 | -15 770.00 | | -3 589.00 |
DL TOTAL (I) | 6 769.00 | 10 357.00 | | 6 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 12 244.00 | | 3 484.00 |
DX Trade payables and related accounts | 720.00 | 4 936.00 | | 720.00 |
DY Tax and social security liabilities | 538.00 | 4 097.00 | | 538.00 |
EA Other liabilities | 2 727.00 | 2 727.00 | | 2 727.00 |
EC TOTAL (IV) | 7 469.00 | 24 003.00 | | 7 469.00 |
EE Grand total (I to V) | 14 237.00 | 34 361.00 | | 14 237.00 |
EG Accrued income and payables due within one year | 7 469.00 | 24 003.00 | | 7 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 360.00 | |
GG - OPERATING RESULT (I - II) | | | -6 359.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 974.00 | 2 476.00 | | 1 974.00 |
HA Exceptional income from management transactions | 2 780.00 | 2 243.00 | | 2 780.00 |
HD Total exceptional income (VII) | 2 780.00 | 2 243.00 | | 2 780.00 |
HE Exceptional expenses on management operations | 11.00 | 6 000.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 6 000.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 769.00 | -3 757.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782.00 | 2 244.00 | | 2 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371.00 | 18 013.00 | | 6 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 589.00 | -15 770.00 | | -3 589.00 |
