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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 761.00 | 524.00 | 236.00 | 761.00 |
BJ TOTAL (I) | 761.00 | 524.00 | 236.00 | 761.00 |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 64 909.00 | | 64 909.00 | 64 909.00 |
CJ TOTAL (II) | 66 457.00 | | 66 457.00 | 66 457.00 |
CO Grand total (0 to V) | 67 218.00 | 524.00 | 66 693.00 | 67 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -867.00 | -899.00 | | -867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78.00 | 31.00 | | -78.00 |
DL TOTAL (I) | 1 054.00 | 1 133.00 | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 637.00 | 630.00 | | 65 637.00 |
DX Trade payables and related accounts | | 270.00 | | |
DY Tax and social security liabilities | 2.00 | 202.00 | | 2.00 |
EC TOTAL (IV) | 65 639.00 | 1 102.00 | | 65 639.00 |
EE Grand total (I to V) | 66 693.00 | 2 234.00 | | 66 693.00 |
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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 | | | -81.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 72.00 | |
GG - OPERATING RESULT (I - II) | | | -71.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 011.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78.00 | 980.00 | | 78.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78.00 | 31.00 | | -78.00 |
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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 | 372.00 | 152.00 | | 372.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 152.00 | | 372.00 |
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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 | 65 637.00 | 65 637.00 | | 65 637.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 639.00 | 65 639.00 | | 65 639.00 |
