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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 11 759.00 | | 11 759.00 | 11 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 994.00 | | 11 994.00 | 11 994.00 |
CO Grand total (0 to V) | 11 994.00 | | 11 994.00 | 11 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -9 410.00 | -19 970.00 | | -9 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 246.00 | 10 560.00 | | -5 246.00 |
DL TOTAL (I) | 10 344.00 | 15 590.00 | | 10 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 1 490.00 | 6 056.00 | | 1 490.00 |
DY Tax and social security liabilities | | 3 940.00 | | |
EC TOTAL (IV) | 1 650.00 | 10 155.00 | | 1 650.00 |
EE Grand total (I to V) | 11 994.00 | 25 746.00 | | 11 994.00 |
EG Accrued income and payables due within one year | 1 650.00 | 10 155.00 | | 1 650.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 4 047.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FZ Social Security Contributions | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 228.00 | |
GG - OPERATING RESULT (I - II) | | | -5 227.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 551.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246.00 | 9 991.00 | | 5 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 246.00 | 10 560.00 | | -5 246.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650.00 | 1 650.00 | | 1 650.00 |
