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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 | 1 833.00 | 757.00 | 1 077.00 | 1 833.00 |
BJ TOTAL (I) | 1 833.00 | 757.00 | 1 077.00 | 1 833.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 14 555.00 | | 14 555.00 | 14 555.00 |
CJ TOTAL (II) | 18 879.00 | | 18 879.00 | 18 879.00 |
CO Grand total (0 to V) | 20 712.00 | 757.00 | 19 955.00 | 20 712.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 925.00 | 43 149.00 | | 13 925.00 |
DH Retained earnings | -3 193.00 | | | -3 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 193.00 | -29 224.00 | | -3 193.00 |
DL TOTAL (I) | 16 232.00 | 19 425.00 | | 16 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 8 633.00 | | 1 308.00 |
DX Trade payables and related accounts | 1 920.00 | 1 427.00 | | 1 920.00 |
DY Tax and social security liabilities | 495.00 | 495.00 | | 495.00 |
EC TOTAL (IV) | 3 723.00 | 10 555.00 | | 3 723.00 |
EE Grand total (I to V) | 19 955.00 | 29 980.00 | | 19 955.00 |
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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 | | | 2 551.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 3 193.00 | |
GG - OPERATING RESULT (I - II) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193.00 | 29 224.00 | | 3 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 193.00 | -29 224.00 | | -3 193.00 |
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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 | 390.00 | 367.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 367.00 | | 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723.00 | 3 723.00 | | 3 723.00 |
