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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 | 583.00 | 334.00 | 249.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 334.00 | 249.00 | 583.00 |
BZ Other receivables | 4 099.00 | | 4 099.00 | 4 099.00 |
CF Cash and cash equivalents | 13 553.00 | | 13 553.00 | 13 553.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 17 653.00 | | 17 653.00 | 17 653.00 |
CO Grand total (0 to V) | 18 236.00 | 334.00 | 17 902.00 | 18 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 279.00 | | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 802.00 | 18 379.00 | | -28 802.00 |
DL TOTAL (I) | -9 424.00 | 19 379.00 | | -9 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 4 367.00 | | 5 994.00 |
DX Trade payables and related accounts | 20 485.00 | 4 971.00 | | 20 485.00 |
DY Tax and social security liabilities | 847.00 | 3 243.00 | | 847.00 |
EC TOTAL (IV) | 27 326.00 | 12 582.00 | | 27 326.00 |
EE Grand total (I to V) | 17 902.00 | 31 960.00 | | 17 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 26 954.00 | |
FZ Social Security Contributions | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 807.00 | |
GG - OPERATING RESULT (I - II) | | | -28 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 40 000.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 807.00 | 21 622.00 | | 28 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 802.00 | 18 379.00 | | -28 802.00 |
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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 | 140.00 | 194.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 194.00 | | 140.00 |
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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 | 5 799.00 | 5 799.00 | | 5 799.00 |
8B Suppliers and Related Accounts | 20 485.00 | 20 485.00 | | 20 485.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 131.00 | 27 131.00 | | 27 131.00 |
