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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 19 134.00 | | 19 134.00 | 19 134.00 |
BJ TOTAL (I) | 19 134.00 | | 19 134.00 | 19 134.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 4 437.00 | | 4 437.00 | 4 437.00 |
CO Grand total (0 to V) | 23 571.00 | | 23 571.00 | 23 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -43 302.00 | | | -43 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 750.00 | | | -54 750.00 |
DL TOTAL (I) | -90 052.00 | | | -90 052.00 |
DU Loans and Debts from Credit Institutions (3) | 57 138.00 | | | 57 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 750.00 | | | 50 750.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 113 622.00 | | | 113 622.00 |
EE Grand total (I to V) | 23 571.00 | | | 23 571.00 |
EG Accrued income and payables due within one year | 113 622.00 | | | 113 622.00 |
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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 | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 2 890.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 750.00 | | | 54 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 750.00 | | | -54 750.00 |
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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 | 50 750.00 | 50 750.00 | | 50 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 622.00 | 113 622.00 | | 113 622.00 |
