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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 816.00 | | 5 816.00 | 5 816.00 |
CO Grand total (0 to V) | 5 816.00 | | 5 816.00 | 5 816.00 |
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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 | | 8 000.00 |
DH Retained earnings | -211 844.00 | -205 494.00 | | -211 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 395.00 | -6 351.00 | | -6 395.00 |
DL TOTAL (I) | -210 239.00 | -203 844.00 | | -210 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 768.00 | 209 400.00 | | 213 768.00 |
DX Trade payables and related accounts | 2 105.00 | 68 784.00 | | 2 105.00 |
DY Tax and social security liabilities | 182.00 | 217.00 | | 182.00 |
EC TOTAL (IV) | 216 655.00 | 296 402.00 | | 216 655.00 |
EE Grand total (I to V) | 6 816.00 | 94 552.00 | | 6 816.00 |
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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 | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395.00 | 6 351.00 | | 6 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 395.00 | -6 351.00 | | -6 395.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 894.00 | | | 894.00 |
VI Group and Associates | 213 768.00 | | 213 768.00 | 213 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 055.00 | 2 287.00 | 213 768.00 | 216 055.00 |
