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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 841.00 | | 2 841.00 | 2 841.00 |
CO Grand total (0 to V) | 2 946.00 | | 2 946.00 | 2 946.00 |
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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) | 345.00 | 345.00 | | 345.00 |
DH Retained earnings | -4 509.00 | | | -4 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862.00 | -4 509.00 | | -2 862.00 |
DL TOTAL (I) | -2 026.00 | 836.00 | | -2 026.00 |
DX Trade payables and related accounts | 4 972.00 | 2 548.00 | | 4 972.00 |
EC TOTAL (IV) | 4 972.00 | 2 548.00 | | 4 972.00 |
EE Grand total (I to V) | 2 946.00 | 3 384.00 | | 2 946.00 |
EG Accrued income and payables due within one year | 4 972.00 | 2 548.00 | | 4 972.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 523.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 78.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874.00 | 4 587.00 | | 2 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 862.00 | -4 509.00 | | -2 862.00 |
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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VC Group and associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287.00 | 2 182.00 | 105.00 | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972.00 | 4 972.00 | | 4 972.00 |
