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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 6 477.00 | | 6 477.00 | 6 477.00 |
CO Grand total (0 to V) | 6 477.00 | | 6 477.00 | 6 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 258.00 | | | 5 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 683.00 | | | -8 683.00 |
DL TOTAL (I) | 5 374.00 | | | 5 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 1 103.00 | | | 1 103.00 |
EE Grand total (I to V) | 6 477.00 | | | 6 477.00 |
EG Accrued income and payables due within one year | 1 102.00 | | | 1 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 252.00 | 252.00 | |
FJ Net sales | | 252.00 | 252.00 | |
FR Total operating income (I) | | | 252.00 | |
FW Other purchases and external expenses | | | 5 476.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 8 936.00 | |
GG - OPERATING RESULT (I - II) | | | -8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252.00 | | | 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 936.00 | | | 8 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 683.00 | | | -8 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 448.00 | | | 448.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102.00 | 1 102.00 | | 1 102.00 |
