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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 | 792.00 | 792.00 | | 792.00 |
BJ TOTAL (I) | 792.00 | 792.00 | | 792.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 2 399.00 | | 2 399.00 | 2 399.00 |
CO Grand total (0 to V) | 3 191.00 | 792.00 | 2 399.00 | 3 191.00 |
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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 |
DH Retained earnings | -1 114.00 | 26 944.00 | | -1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 732.00 | -28 057.00 | | -5 732.00 |
DL TOTAL (I) | -1 345.00 | 4 386.00 | | -1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 89.00 | | 2 339.00 |
DX Trade payables and related accounts | 1 406.00 | 1 726.00 | | 1 406.00 |
DY Tax and social security liabilities | | 422.00 | | |
EC TOTAL (IV) | 3 745.00 | 2 237.00 | | 3 745.00 |
EE Grand total (I to V) | 2 399.00 | 6 623.00 | | 2 399.00 |
EG Accrued income and payables due within one year | 3 745.00 | 2 237.00 | | 3 745.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 678.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 703.00 | |
GG - OPERATING RESULT (I - II) | | | -5 702.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 29.00 | 3.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 3.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 358.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 361.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 733.00 | 28 418.00 | | 5 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 732.00 | -28 057.00 | | -5 732.00 |
