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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 104 723.00 | | 104 723.00 | 104 723.00 |
CJ TOTAL (II) | 105 726.00 | | 105 726.00 | 105 726.00 |
CO Grand total (0 to V) | 105 726.00 | | 105 726.00 | 105 726.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 029.00 | -37 558.00 | | -3 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 915.00 | 34 530.00 | | -3 915.00 |
DL TOTAL (I) | 103 056.00 | 106 971.00 | | 103 056.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 2 670.00 | 2 746.00 | | 2 670.00 |
DY Tax and social security liabilities | | 4.00 | | |
EC TOTAL (IV) | 2 670.00 | 2 749.00 | | 2 670.00 |
EE Grand total (I to V) | 105 726.00 | 109 720.00 | | 105 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 742.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 918.00 | |
GG - OPERATING RESULT (I - II) | | | -3 914.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 38 741.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919.00 | 4 212.00 | | 3 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 915.00 | 34 530.00 | | -3 915.00 |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670.00 | 2 670.00 | | 2 670.00 |
