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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
BJ TOTAL (I) | 1 106.00 | 1 106.00 | | 1 106.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 7 501.00 | | 7 501.00 | 7 501.00 |
CO Grand total (0 to V) | 8 607.00 | 1 106.00 | 7 501.00 | 8 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 544.00 | 13 544.00 | | 13 544.00 |
DH Retained earnings | -2 419.00 | | | -2 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 126.00 | -2 419.00 | | -7 126.00 |
DL TOTAL (I) | 4 899.00 | 12 025.00 | | 4 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 1 800.00 | 1 232.00 | | 1 800.00 |
DY Tax and social security liabilities | 290.00 | 324.00 | | 290.00 |
EA Other liabilities | | 8 925.00 | | |
EC TOTAL (IV) | 2 602.00 | 10 993.00 | | 2 602.00 |
EE Grand total (I to V) | 7 501.00 | 23 019.00 | | 7 501.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 262.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 126.00 | |
GG - OPERATING RESULT (I - II) | | | -7 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 254.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 126.00 | 5 673.00 | | 7 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 126.00 | -2 419.00 | | -7 126.00 |
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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 | 2 212.00 | | 1 106.00 | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212.00 | | 1 106.00 | 2 212.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602.00 | 2 602.00 | | 2 602.00 |
