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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 | 7 741.00 | 203.00 | 7 537.00 | 7 741.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 11 221.00 | 203.00 | 11 017.00 | 11 221.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 83 774.00 | | 83 774.00 | 83 774.00 |
CJ TOTAL (II) | 87 227.00 | | 87 227.00 | 87 227.00 |
CO Grand total (0 to V) | 98 448.00 | 203.00 | 98 245.00 | 98 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 388.00 | | | -12 388.00 |
DL TOTAL (I) | 87 612.00 | | | 87 612.00 |
DX Trade payables and related accounts | 8 053.00 | | | 8 053.00 |
DY Tax and social security liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 10 633.00 | | | 10 633.00 |
EE Grand total (I to V) | 98 245.00 | | | 98 245.00 |
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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 | | | 9 607.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 1 793.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 388.00 | |
GG - OPERATING RESULT (I - II) | | | -12 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 388.00 | | | 12 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 388.00 | | | -12 388.00 |
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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 | | 11 221.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 741.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 480.00 | | |
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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 | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 933.00 | 6 933.00 | | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 633.00 | 10 633.00 | | 10 633.00 |
