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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 | 33 653.00 | | 33 653.00 | 33 653.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 34 215.00 | | 34 215.00 | 34 215.00 |
CO Grand total (0 to V) | 34 215.00 | | 34 215.00 | 34 215.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 2 197.00 | 2 197.00 | | 2 197.00 |
DH Retained earnings | -37 205.00 | -30 032.00 | | -37 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 587.00 | -7 173.00 | | -5 587.00 |
DL TOTAL (I) | 19 405.00 | 24 992.00 | | 19 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 916.00 | 13 753.00 | | 13 916.00 |
DX Trade payables and related accounts | 895.00 | 1 628.00 | | 895.00 |
EC TOTAL (IV) | 14 810.00 | 15 381.00 | | 14 810.00 |
EE Grand total (I to V) | 34 215.00 | 40 373.00 | | 34 215.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 926.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 425.00 | |
GG - OPERATING RESULT (I - II) | | | -5 425.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 702.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 703.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587.00 | 7 876.00 | | 5 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 587.00 | -7 173.00 | | -5 587.00 |
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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 | 13 916.00 | 13 916.00 | | 13 916.00 |
8B Suppliers and Related Accounts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 810.00 | 14 810.00 | | 14 810.00 |
