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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 25 163.00 | | 25 163.00 | 25 163.00 |
CF Cash and cash equivalents | 41 263.00 | | 41 263.00 | 41 263.00 |
CJ TOTAL (II) | 66 426.00 | | 66 426.00 | 66 426.00 |
CO Grand total (0 to V) | 67 326.00 | | 67 326.00 | 67 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DH Retained earnings | -3 555.00 | -406.00 | | -3 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 780.00 | -3 149.00 | | -2 780.00 |
DL TOTAL (I) | 50 066.00 | 52 846.00 | | 50 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286.00 | 104.00 | | 3 286.00 |
DX Trade payables and related accounts | 10 560.00 | 480.00 | | 10 560.00 |
DY Tax and social security liabilities | 3 414.00 | 4 200.00 | | 3 414.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 17 260.00 | 5 775.00 | | 17 260.00 |
EE Grand total (I to V) | 67 326.00 | 58 621.00 | | 67 326.00 |
EG Accrued income and payables due within one year | 17 260.00 | 5 775.00 | | 17 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 682.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 758.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780.00 | 3 149.00 | | 2 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 780.00 | -3 149.00 | | -2 780.00 |
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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 | |
0G ACQUISITIONS Total General Total | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 25 163.00 | 25 163.00 | | 25 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 063.00 | 25 163.00 | 900.00 | 26 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 260.00 | 17 260.00 | | 17 260.00 |
