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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 | 7 017.00 | | 7 017.00 | 7 017.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 92 017.00 | | 92 017.00 | 92 017.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 2 503.00 | | 2 503.00 | 2 503.00 |
CO Grand total (0 to V) | 94 520.00 | | 94 520.00 | 94 520.00 |
CP Shares due in less than one year | 85 000.00 | | | 85 000.00 |
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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 | -4 433.00 | -3 566.00 | | -4 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427.00 | -866.00 | | -1 427.00 |
DL TOTAL (I) | 4 141.00 | 5 567.00 | | 4 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 289.00 | | | 86 289.00 |
DX Trade payables and related accounts | 4 090.00 | 3 978.00 | | 4 090.00 |
EC TOTAL (IV) | 90 379.00 | 3 978.00 | | 90 379.00 |
EE Grand total (I to V) | 94 520.00 | 9 545.00 | | 94 520.00 |
EG Accrued income and payables due within one year | 90 379.00 | 3 978.00 | | 90 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 428.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 638.00 | |
GG - OPERATING RESULT (I - II) | | | -637.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427.00 | 866.00 | | 1 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427.00 | -866.00 | | -1 427.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 85 000.00 | 85 000.00 | | 85 000.00 |
VB VAT | 2 137.00 | | | 2 137.00 |
VI Group and Associates | 86 289.00 | 86 289.00 | | 86 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 137.00 | 87 137.00 | | 87 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 379.00 | 90 379.00 | | 90 379.00 |
