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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 40 373.00 | | 40 373.00 | 40 373.00 |
CJ TOTAL (II) | 40 373.00 | | 40 373.00 | 40 373.00 |
CO Grand total (0 to V) | 40 373.00 | | 40 373.00 | 40 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 196.00 | | | 2 196.00 |
DH Retained earnings | -30 031.00 | | | -30 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 172.00 | | | -7 172.00 |
DL TOTAL (I) | 24 992.00 | | | 24 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 753.00 | | | 13 753.00 |
DX Trade payables and related accounts | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 15 381.00 | | | 15 381.00 |
EE Grand total (I to V) | 40 373.00 | | | 40 373.00 |
EG Accrued income and payables due within one year | 1 628.00 | | | 1 628.00 |
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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 | | | 5 382.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 6 198.00 | |
GG - OPERATING RESULT (I - II) | | | -6 197.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703.00 | | | 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 876.00 | | | 7 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 172.00 | | | -7 172.00 |
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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 | 13 753.00 | | 13 753.00 | 13 753.00 |
8B Suppliers and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 381.00 | 1 628.00 | 13 753.00 | 15 381.00 |
