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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 112 849.00 | | 112 849.00 | 112 849.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 114 259.00 | | 114 259.00 | 114 259.00 |
CO Grand total (0 to V) | 114 259.00 | | 114 259.00 | 114 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -5 008.00 | -39 551.00 | | -5 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 926.00 | 34 543.00 | | -2 926.00 |
DL TOTAL (I) | 107 067.00 | 109 992.00 | | 107 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 90.00 | | 161.00 |
DX Trade payables and related accounts | 7 032.00 | 5 851.00 | | 7 032.00 |
EC TOTAL (IV) | 7 193.00 | 5 941.00 | | 7 193.00 |
EE Grand total (I to V) | 114 259.00 | 115 933.00 | | 114 259.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GF Total Operating Expenses (II) | | | 3 003.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77.00 | 40 082.00 | | 77.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003.00 | 5 539.00 | | 3 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 926.00 | 34 543.00 | | -2 926.00 |
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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 | 36.00 | 523.00 | 559.00 | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 523.00 | 559.00 | 36.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 193.00 | 7 193.00 | | 7 193.00 |
