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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
AT Other tangible assets | 1 377.00 | 1 377.00 | | 1 377.00 |
BJ TOTAL (I) | 2 410.00 | 2 410.00 | | 2 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 24 972.00 | | 24 972.00 | 24 972.00 |
CJ TOTAL (II) | 25 526.00 | | 25 526.00 | 25 526.00 |
CO Grand total (0 to V) | 27 937.00 | 2 410.00 | 25 526.00 | 27 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 67 220.00 | 88 456.00 | | 67 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 942.00 | -21 236.00 | | -43 942.00 |
DL TOTAL (I) | 24 378.00 | 68 320.00 | | 24 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 672.00 | | 48.00 |
DX Trade payables and related accounts | 484.00 | 484.00 | | 484.00 |
DY Tax and social security liabilities | 616.00 | 430.00 | | 616.00 |
EC TOTAL (IV) | 1 148.00 | 1 586.00 | | 1 148.00 |
EE Grand total (I to V) | 25 526.00 | 69 906.00 | | 25 526.00 |
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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 | | | 9 495.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 4 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 43 942.00 | |
GG - OPERATING RESULT (I - II) | | | -43 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 891.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 942.00 | 31 127.00 | | 43 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 942.00 | -21 236.00 | | -43 942.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 134.00 | 277.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134.00 | 277.00 | | 2 134.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148.00 | 1 148.00 | | 1 148.00 |
