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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 15 732.00 | | 15 732.00 | 15 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 189.00 | | 16 189.00 | 16 189.00 |
CO Grand total (0 to V) | 16 315.00 | | 16 315.00 | 16 315.00 |
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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 |
DH Retained earnings | -195 145.00 | -191 537.00 | | -195 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 735.00 | -3 608.00 | | -18 735.00 |
DL TOTAL (I) | -208 880.00 | -190 145.00 | | -208 880.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 225 195.00 | 224 582.00 | | 225 195.00 |
EE Grand total (I to V) | 16 315.00 | 34 437.00 | | 16 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 578.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 988.00 | |
GG - OPERATING RESULT (I - II) | | | -10 988.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 756.00 | | | 7 756.00 |
HH Total exceptional expenses (VIII) | 7 756.00 | | | 7 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 756.00 | | | -7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 190 750.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 744.00 | 194 358.00 | | 18 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 735.00 | -3 608.00 | | -18 735.00 |
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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 | 223 882.00 | 223 882.00 | | 223 882.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471.00 | 456.00 | 15.00 | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 195.00 | 225 195.00 | | 225 195.00 |
