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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 799.00 | 600.00 | 199.00 | 799.00 |
BJ TOTAL (I) | 799.00 | 600.00 | 199.00 | 799.00 |
CF Cash and cash equivalents | 23 802.00 | | 23 802.00 | 23 802.00 |
CJ TOTAL (II) | 23 802.00 | | 23 802.00 | 23 802.00 |
CO Grand total (0 to V) | 24 601.00 | 600.00 | 24 001.00 | 24 601.00 |
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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 |
DG Other reserves | 16 058.00 | | | 16 058.00 |
DH Retained earnings | -690.00 | | | -690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317.00 | | | -317.00 |
DL TOTAL (I) | 16 051.00 | | | 16 051.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 2 950.00 | | | 2 950.00 |
EE Grand total (I to V) | 24 001.00 | | | 24 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 5 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 200.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 200.00 | | | 6 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517.00 | | | 6 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317.00 | | | -317.00 |
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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 | 400.00 | 200.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 200.00 | | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 11 000.00 | | 6 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 6 000.00 | 11 000.00 |
