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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 3 424.00 | | 3 424.00 | 3 424.00 |
CO Grand total (0 to V) | 3 424.00 | | 3 424.00 | 3 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 3 567.00 | | | 3 567.00 |
DH Retained earnings | -773.00 | | | -773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 286.00 | | | -2 286.00 |
DL TOTAL (I) | 2 033.00 | | | 2 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 1 391.00 | | | 1 391.00 |
EE Grand total (I to V) | 3 424.00 | | | 3 424.00 |
EG Accrued income and payables due within one year | 1 391.00 | | | 1 391.00 |
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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 | | | 1 598.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GF Total Operating Expenses (II) | | | 2 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440.00 | | | 2 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 286.00 | | | -2 286.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391.00 | 1 391.00 | | 1 391.00 |
