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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AJ Other Intangible Assets | 230.00 | 101.00 | 128.00 | 230.00 |
AT Other tangible assets | 1 049.00 | 869.00 | 180.00 | 1 049.00 |
BJ TOTAL (I) | 2 679.00 | 2 370.00 | 308.00 | 2 679.00 |
BZ Other receivables | 76 968.00 | | 76 968.00 | 76 968.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 78 101.00 | | 78 101.00 | 78 101.00 |
CO Grand total (0 to V) | 80 781.00 | 2 370.00 | 78 410.00 | 80 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 879.00 | -15 173.00 | | -24 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 447.00 | -9 705.00 | | -18 447.00 |
DL TOTAL (I) | -42 326.00 | -23 879.00 | | -42 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 370.00 | 98 574.00 | | 117 370.00 |
DX Trade payables and related accounts | 3 360.00 | 2 496.00 | | 3 360.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 120 737.00 | 101 070.00 | | 120 737.00 |
EE Grand total (I to V) | 78 410.00 | 77 191.00 | | 78 410.00 |
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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 | | | 12 604.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FZ Social Security Contributions | | | 2 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 17 544.00 | |
GG - OPERATING RESULT (I - II) | | | -17 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450.00 | 1 548.00 | | 1 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 898.00 | 11 254.00 | | 19 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 447.00 | -9 705.00 | | -18 447.00 |
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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 | 117 371.00 | 117 371.00 | | 117 371.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 133.00 | 77 133.00 | | 77 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 738.00 | 120 738.00 | | 120 738.00 |
