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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 338.00 | 1 320.00 | 17.00 | 1 338.00 |
BJ TOTAL (I) | 1 338.00 | 1 320.00 | 17.00 | 1 338.00 |
CF Cash and cash equivalents | 36 023.00 | | 36 023.00 | 36 023.00 |
CJ TOTAL (II) | 36 023.00 | | 36 023.00 | 36 023.00 |
CO Grand total (0 to V) | 37 361.00 | 1 320.00 | 36 041.00 | 37 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 24 218.00 | 24 218.00 | | 24 218.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 9 280.00 | 9 280.00 | | 9 280.00 |
DH Retained earnings | -15 899.00 | -8 356.00 | | -15 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 499.00 | -7 542.00 | | -9 499.00 |
DL TOTAL (I) | 32 100.00 | 41 600.00 | | 32 100.00 |
DX Trade payables and related accounts | 3 940.00 | 4 810.00 | | 3 940.00 |
EC TOTAL (IV) | 3 940.00 | 4 810.00 | | 3 940.00 |
EE Grand total (I to V) | 36 041.00 | 46 410.00 | | 36 041.00 |
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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 | | | 46 050.00 | |
FR Total operating income (I) | | | 46 050.00 | |
FW Other purchases and external expenses | | | 9 557.00 | |
GE Other Expenses | | | 46 050.00 | |
GF Total Operating Expenses (II) | | | 55 607.00 | |
GG - OPERATING RESULT (I - II) | | | -9 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 114.00 | 45 000.00 | | 46 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 613.00 | 52 542.00 | | 55 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 499.00 | -7 542.00 | | -9 499.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 023.00 | 36 023.00 | | 36 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940.00 | 3 940.00 | | 3 940.00 |
