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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 | 41 276.00 | | 41 276.00 | 41 276.00 |
CF Cash and cash equivalents | 83 558.00 | | 83 558.00 | 83 558.00 |
CJ TOTAL (II) | 124 834.00 | | 124 834.00 | 124 834.00 |
CO Grand total (0 to V) | 124 834.00 | | 124 834.00 | 124 834.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 214.00 | | | -63 214.00 |
DL TOTAL (I) | -55 214.00 | | | -55 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 061.00 | | | 142 061.00 |
DX Trade payables and related accounts | 37 792.00 | | | 37 792.00 |
DY Tax and social security liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 180 049.00 | | | 180 049.00 |
EE Grand total (I to V) | 124 834.00 | | | 124 834.00 |
EG Accrued income and payables due within one year | 37 988.00 | | | 37 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 300.00 | |
FR Total operating income (I) | | | 13 300.00 | |
FW Other purchases and external expenses | | | 74 185.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GF Total Operating Expenses (II) | | | 74 454.00 | |
GG - OPERATING RESULT (I - II) | | | -61 153.00 | |
GR Interest and similar expenses | | | 206 100.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 300.00 | | | 13 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 515.00 | | | 76 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 214.00 | | | -63 214.00 |
HQ References: Real Estate Leasing | 15 844.00 | | | 15 844.00 |
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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 | 37 792.00 | 37 792.00 | | 37 792.00 |
VB VAT | 7 802.00 | | | 7 802.00 |
VI Group and Associates | 142 061.00 | | 142 061.00 | 142 061.00 |
VP Miscellaneous | 33 474.00 | | | 33 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 276.00 | 41 276.00 | | 41 276.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 049.00 | 37 988.00 | 142 061.00 | 180 049.00 |
