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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160 507.00 | | 160 507.00 | 160 507.00 |
BJ TOTAL (I) | 160 507.00 | | 160 507.00 | 160 507.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 2 142.00 | | 2 142.00 | 2 142.00 |
CO Grand total (0 to V) | 162 649.00 | | 162 649.00 | 162 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 102.00 | | | -19 102.00 |
DL TOTAL (I) | 1 898.00 | | | 1 898.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 734.00 | | | 23 734.00 |
DX Trade payables and related accounts | 2 059.00 | | | 2 059.00 |
DY Tax and social security liabilities | 4 958.00 | | | 4 958.00 |
EC TOTAL (IV) | 160 751.00 | | | 160 751.00 |
EE Grand total (I to V) | 162 649.00 | | | 162 649.00 |
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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 | | | 13 614.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FZ Social Security Contributions | | | 126.00 | |
GF Total Operating Expenses (II) | | | 17 598.00 | |
GG - OPERATING RESULT (I - II) | | | -17 598.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 102.00 | | | 19 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 102.00 | | | -19 102.00 |
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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 | 23 734.00 | 23 734.00 | | 23 734.00 |
8B Suppliers and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 751.00 | 49 114.00 | 92 864.00 | 160 751.00 |
