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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
CF Cash and cash equivalents | 100 055.00 | | 100 055.00 | 100 055.00 |
CJ TOTAL (II) | 100 055.00 | | 100 055.00 | 100 055.00 |
CO Grand total (0 to V) | 105 055.00 | 5 000.00 | 100 055.00 | 105 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -54 290.00 | | | -54 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570.00 | | | -1 570.00 |
DL TOTAL (I) | -45 860.00 | | | -45 860.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 2 672.00 | | | 2 672.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EA Other liabilities | 133 650.00 | | | 133 650.00 |
EC TOTAL (IV) | 145 915.00 | | | 145 915.00 |
EE Grand total (I to V) | 100 055.00 | | | 100 055.00 |
EG Accrued income and payables due within one year | 145 915.00 | | | 145 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 1 420.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181.00 | | | 4 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751.00 | | | 5 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570.00 | | | -1 570.00 |
