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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 | 4 317.00 | | 4 317.00 | 4 317.00 |
AX Advances and down payments | 29 649.00 | | 29 649.00 | 29 649.00 |
BJ TOTAL (I) | 33 966.00 | | 33 966.00 | 33 966.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 4 377.00 | | 4 377.00 | 4 377.00 |
CO Grand total (0 to V) | 38 342.00 | | 38 342.00 | 38 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -79 968.00 | -64 096.00 | | -79 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 432.00 | -15 871.00 | | -14 432.00 |
DL TOTAL (I) | -90 399.00 | -75 968.00 | | -90 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 040.00 | 141 761.00 | | 120 040.00 |
DX Trade payables and related accounts | 8 460.00 | 7 800.00 | | 8 460.00 |
DY Tax and social security liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 128 742.00 | 149 561.00 | | 128 742.00 |
EE Grand total (I to V) | 38 342.00 | 73 593.00 | | 38 342.00 |
EI Including equity loans | 120 040.00 | | | 120 040.00 |
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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 | | | 9 093.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 9 153.00 | |
GG - OPERATING RESULT (I - II) | | | -9 153.00 | |
GR Interest and similar expenses | | | 5 279.00 | |
GU Total financial expenses (VI) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 432.00 | 15 871.00 | | 14 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 432.00 | -15 871.00 | | -14 432.00 |
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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 | 33 966.00 | | | 33 966.00 |
I4 DECREASES Grand Total | | | 33 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 966.00 | | | 33 966.00 |
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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 | 120 040.00 | 120 040.00 | | 120 040.00 |
8B Suppliers and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
VK Loans repaid during the year | 21 721.00 | | | 21 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 742.00 | 128 742.00 | | 128 742.00 |
