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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 1 500.00 | 531.00 | 969.00 | 1 500.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 23 100.00 | 531.00 | 22 569.00 | 23 100.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 943.00 | | 943.00 | 943.00 |
CO Grand total (0 to V) | 24 043.00 | 531.00 | 23 513.00 | 24 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -8 493.00 | | | -8 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 493.00 | | | -8 493.00 |
DL TOTAL (I) | -3 493.00 | | | -3 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 669.00 | | | 26 669.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 308.00 | | | 308.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 27 006.00 | | | 27 006.00 |
EE Grand total (I to V) | 23 513.00 | | | 23 513.00 |
EG Accrued income and payables due within one year | 27 006.00 | | | 27 006.00 |
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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 | 767.00 | | 767.00 | 767.00 |
FJ Net sales | 767.00 | | 767.00 | 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FR Total operating income (I) | | | 767.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FW Other purchases and external expenses | | | 3 382.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 3 856.00 | |
FZ Social Security Contributions | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 224.00 | |
GG - OPERATING RESULT (I - II) | | | -8 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767.00 | | | 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260.00 | | | 9 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 493.00 | | | -8 493.00 |
