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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 | 1 317.00 | 505.00 | 812.00 | 1 317.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 2 477.00 | 505.00 | 1 972.00 | 2 477.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 2 282.00 | | 2 282.00 | 2 282.00 |
CO Grand total (0 to V) | 4 759.00 | 505.00 | 4 253.00 | 4 759.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -3 821.00 | | | -3 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 069.00 | | | -3 069.00 |
DL TOTAL (I) | -6 390.00 | | | -6 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | | | 7 995.00 |
DX Trade payables and related accounts | 2 388.00 | | | 2 388.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 10 643.00 | | | 10 643.00 |
EE Grand total (I to V) | 4 253.00 | | | 4 253.00 |
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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 | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 542.00 | | 542.00 | 542.00 |
FR Total operating income (I) | | | 542.00 | |
FW Other purchases and external expenses | | | 3 145.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 611.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542.00 | | | 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611.00 | | | 3 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 069.00 | | | -3 069.00 |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 643.00 | 10 643.00 | | 10 643.00 |
