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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | 30.00 | | 30.00 |
BZ Other receivables | 12 584.00 | | 12 584.00 | 12 584.00 |
CF Cash and cash equivalents | 61 476.00 | | 61 476.00 | 61 476.00 |
CJ TOTAL (II) | 74 060.00 | | 74 060.00 | 74 060.00 |
CO Grand total (0 to V) | 74 091.00 | 30.00 | 74 060.00 | 74 091.00 |
CU Other investments | 30.00 | 30.00 | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 922.00 | 922.00 | | 922.00 |
DH Retained earnings | -24 496.00 | -14 755.00 | | -24 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 838.00 | -9 741.00 | | -9 838.00 |
DL TOTAL (I) | 66 587.00 | 76 426.00 | | 66 587.00 |
DX Trade payables and related accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
DY Tax and social security liabilities | 123.00 | 120.00 | | 123.00 |
EC TOTAL (IV) | 7 473.00 | 7 470.00 | | 7 473.00 |
EE Grand total (I to V) | 74 060.00 | 83 896.00 | | 74 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 642.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 9 807.00 | |
GG - OPERATING RESULT (I - II) | | | -9 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 838.00 | 9 741.00 | | 9 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 838.00 | -9 741.00 | | -9 838.00 |
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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
VC Group and associates | 12 584.00 | | | 12 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 584.00 | 12 584.00 | | 12 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 473.00 | 7 473.00 | | 7 473.00 |
