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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 | 383 500.00 | | 383 500.00 | 383 500.00 |
BJ TOTAL (I) | 383 500.00 | | 383 500.00 | 383 500.00 |
BZ Other receivables | 81 033.00 | | 81 033.00 | 81 033.00 |
CF Cash and cash equivalents | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 83 147.00 | | 83 147.00 | 83 147.00 |
CO Grand total (0 to V) | 466 647.00 | | 466 647.00 | 466 647.00 |
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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 | | 10 000.00 |
DH Retained earnings | -31 964.00 | -28 724.00 | | -31 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412.00 | -3 240.00 | | -412.00 |
DL TOTAL (I) | -22 376.00 | -21 964.00 | | -22 376.00 |
DU Loans and Debts from Credit Institutions (3) | 489 023.00 | | | 489 023.00 |
DX Trade payables and related accounts | | 459 284.00 | | |
DY Tax and social security liabilities | | 75 166.00 | | |
EA Other liabilities | | 29 227.00 | | |
EC TOTAL (IV) | 489 023.00 | 563 678.00 | | 489 023.00 |
EE Grand total (I to V) | 466 647.00 | 541 714.00 | | 466 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 171.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 330.00 | |
GG - OPERATING RESULT (I - II) | | | -330.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412.00 | 3 240.00 | | 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412.00 | -3 240.00 | | -412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 383 500.00 | | | 383 500.00 |
I4 DECREASES Grand Total | | | 383 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 500.00 | | | 383 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 81 033.00 | | | 81 033.00 |
VG Loans with a maturity of up to one year at origin | 489 023.00 | 489 023.00 | | 489 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 033.00 | 81 033.00 | | 81 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 023.00 | 489 023.00 | | 489 023.00 |
