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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 582.00 | 1 582.00 | | 1 582.00 |
BJ TOTAL (I) | 1 582.00 | 1 582.00 | | 1 582.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 83 337.00 | | 83 337.00 | 83 337.00 |
CJ TOTAL (II) | 84 456.00 | | 84 456.00 | 84 456.00 |
CO Grand total (0 to V) | 86 038.00 | 1 582.00 | 84 456.00 | 86 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 72 641.00 | 72 641.00 | | 72 641.00 |
DH Retained earnings | -13 314.00 | -10 403.00 | | -13 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 177.00 | -2 911.00 | | -2 177.00 |
DL TOTAL (I) | 57 699.00 | 59 876.00 | | 57 699.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 1 807.00 | | 3 607.00 |
DX Trade payables and related accounts | 636.00 | 720.00 | | 636.00 |
DY Tax and social security liabilities | 22 500.00 | 22 737.00 | | 22 500.00 |
EC TOTAL (IV) | 26 756.00 | 25 277.00 | | 26 756.00 |
EE Grand total (I to V) | 84 456.00 | 85 154.00 | | 84 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 2 414.00 | |
FX Taxes, duties, and similar payments | | | -237.00 | |
GF Total Operating Expenses (II) | | | 2 177.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177.00 | 2 911.00 | | 2 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 177.00 | -2 911.00 | | -2 177.00 |
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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 | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583.00 | | | 1 583.00 |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 757.00 | 26 757.00 | | 26 757.00 |
