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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 | 994.00 | 151.00 | 843.00 | 994.00 |
BJ TOTAL (I) | 994.00 | 151.00 | 843.00 | 994.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 7 798.00 | | 7 798.00 | 7 798.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 9 836.00 | | 9 836.00 | 9 836.00 |
CO Grand total (0 to V) | 10 830.00 | 151.00 | 10 679.00 | 10 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -28 524.00 | 279.00 | | -28 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 515.00 | -28 802.00 | | -2 515.00 |
DL TOTAL (I) | -11 938.00 | -9 424.00 | | -11 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 994.00 | 5 799.00 | | 7 994.00 |
DX Trade payables and related accounts | 14 176.00 | 20 485.00 | | 14 176.00 |
DY Tax and social security liabilities | 447.00 | 847.00 | | 447.00 |
EC TOTAL (IV) | 22 617.00 | 27 131.00 | | 22 617.00 |
EE Grand total (I to V) | 10 679.00 | 17 707.00 | | 10 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 5 906.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 828.00 | |
GG - OPERATING RESULT (I - II) | | | -7 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 450.00 | | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | | | 5 450.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 307.00 | | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 456.00 | 4.00 | | 5 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970.00 | 28 807.00 | | 7 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 515.00 | -28 802.00 | | -2 515.00 |
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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 | 334.00 | 257.00 | 441.00 | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 257.00 | 441.00 | 334.00 |
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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 | 7 994.00 | 7 994.00 | | 7 994.00 |
8B Suppliers and Related Accounts | 14 176.00 | 14 176.00 | | 14 176.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 617.00 | 22 617.00 | | 22 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
