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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CF Cash and cash equivalents | 84 306.00 | | 84 306.00 | 84 306.00 |
CJ TOTAL (II) | 86 672.00 | | 86 672.00 | 86 672.00 |
CO Grand total (0 to V) | 86 672.00 | | 86 672.00 | 86 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -12 677.00 | -3 395.00 | | -12 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862.00 | -9 282.00 | | -2 862.00 |
DL TOTAL (I) | 84 461.00 | 87 323.00 | | 84 461.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 62.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 165.00 | 1 720.00 | | 2 165.00 |
DY Tax and social security liabilities | | 342.00 | | |
EC TOTAL (IV) | 2 211.00 | 2 124.00 | | 2 211.00 |
EE Grand total (I to V) | 86 672.00 | 89 447.00 | | 86 672.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 1 300.00 | | 1 300.00 | 1 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 3 445.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 301.00 | 1 739.00 | | 1 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163.00 | 11 020.00 | | 4 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 862.00 | -9 282.00 | | -2 862.00 |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211.00 | 2 211.00 | | 2 211.00 |
