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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 | 2 521.00 | 871.00 | 1 650.00 | 2 521.00 |
AV Fixed assets in progress | 21 853.00 | | 21 853.00 | 21 853.00 |
BJ TOTAL (I) | 24 375.00 | 871.00 | 23 504.00 | 24 375.00 |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 13 758.00 | | 13 758.00 | 13 758.00 |
CO Grand total (0 to V) | 38 133.00 | 871.00 | 37 262.00 | 38 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 154.00 | | | -8 154.00 |
DL TOTAL (I) | 1 845.00 | | | 1 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 273.00 | | | 13 273.00 |
DX Trade payables and related accounts | 22 143.00 | | | 22 143.00 |
EC TOTAL (IV) | 35 417.00 | | | 35 417.00 |
EE Grand total (I to V) | 37 262.00 | | | 37 262.00 |
EG Accrued income and payables due within one year | 35 417.00 | | | 35 417.00 |
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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 | | | 6 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 7 464.00 | |
GG - OPERATING RESULT (I - II) | | | -7 464.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 274.00 | | | 8 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 154.00 | | | -8 154.00 |
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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 | 22 144.00 | 22 144.00 | | 22 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 273.00 | 13 273.00 | | 13 273.00 |
UX Other trade receivables | 6 090.00 | | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 417.00 | 35 417.00 | | 35 417.00 |
