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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 | 63 675.00 | | 63 675.00 | 63 675.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 65 392.00 | | 65 392.00 | 65 392.00 |
CO Grand total (0 to V) | 65 392.00 | | 65 392.00 | 65 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -23 467.00 | -2 095.00 | | -23 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 077.00 | -21 372.00 | | -37 077.00 |
DL TOTAL (I) | -19 844.00 | 17 233.00 | | -19 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 26 258.00 | 16 899.00 | | 26 258.00 |
DY Tax and social security liabilities | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 53 167.00 | 43 068.00 | | 53 167.00 |
EC TOTAL (IV) | 81 423.00 | 60 167.00 | | 81 423.00 |
ED (V) | 3 814.00 | | | 3 814.00 |
EE Grand total (I to V) | 65 392.00 | 77 400.00 | | 65 392.00 |
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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 | | | 35 073.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 519.00 | |
GG - OPERATING RESULT (I - II) | | | -35 518.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 6 819.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 079.00 | 28 192.00 | | 37 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 077.00 | -21 372.00 | | -37 077.00 |
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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 | 26 258.00 | 26 258.00 | | 26 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 167.00 | 53 167.00 | | 53 167.00 |
VB VAT | 4 023.00 | | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 652.00 | | | 59 652.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 575.00 | 64 575.00 | | 64 575.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 423.00 | 81 423.00 | | 81 423.00 |
