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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 917.00 | | 3 917.00 | 3 917.00 |
CF Cash and cash equivalents | 41 209.00 | | 41 209.00 | 41 209.00 |
CJ TOTAL (II) | 45 126.00 | | 45 126.00 | 45 126.00 |
CO Grand total (0 to V) | 45 126.00 | | 45 126.00 | 45 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 112.00 | 11 265.00 | | 52 112.00 |
DH Retained earnings | | -21 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 244.00 | 61 947.00 | | -19 244.00 |
DL TOTAL (I) | 38 368.00 | 57 612.00 | | 38 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 174.00 | | 1 644.00 |
DX Trade payables and related accounts | 777.00 | 1 484.00 | | 777.00 |
DY Tax and social security liabilities | 4 338.00 | 1 215.00 | | 4 338.00 |
EC TOTAL (IV) | 6 758.00 | 3 143.00 | | 6 758.00 |
EE Grand total (I to V) | 45 126.00 | 60 755.00 | | 45 126.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 040.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 4 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 19 882.00 | |
GG - OPERATING RESULT (I - II) | | | -19 878.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | 2 371.00 | | 757.00 |
HB Exceptional income from capital transactions | | 80 950.00 | | |
HD Total exceptional income (VII) | 757.00 | 83 321.00 | | 757.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | | 6 517.00 | | |
HH Total exceptional expenses (VIII) | | 6 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | 76 569.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761.00 | 84 943.00 | | 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 004.00 | 22 995.00 | | 20 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 244.00 | 61 947.00 | | -19 244.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8B Suppliers and Related Accounts | 777.00 | 777.00 | | 777.00 |
8D Social Security and Other Social Organizations | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 758.00 | 6 758.00 | | 6 758.00 |
