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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 7 156.00 | 6 737.00 | 419.00 | 7 156.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 7 466.00 | 6 967.00 | 499.00 | 7 466.00 |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CF Cash and cash equivalents | 43 185.00 | | 43 185.00 | 43 185.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 47 737.00 | | 47 737.00 | 47 737.00 |
CO Grand total (0 to V) | 55 202.00 | 6 967.00 | 48 235.00 | 55 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 53 119.00 | 69 040.00 | | 53 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 696.00 | -15 921.00 | | -7 696.00 |
DL TOTAL (I) | 45 862.00 | 53 559.00 | | 45 862.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 59.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | | | 1 667.00 |
DX Trade payables and related accounts | | 2 592.00 | | |
DY Tax and social security liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 2 373.00 | 2 651.00 | | 2 373.00 |
EE Grand total (I to V) | 48 235.00 | 56 210.00 | | 48 235.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 789.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 7 666.00 | |
GG - OPERATING RESULT (I - II) | | | -7 666.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | | 2 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 13 904.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 697.00 | 29 825.00 | | 7 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 696.00 | -15 921.00 | | -7 696.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373.00 | 2 373.00 | | 2 373.00 |
