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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 | 353 648.00 | | 353 648.00 | 353 648.00 |
CF Cash and cash equivalents | 47 776.00 | | 47 776.00 | 47 776.00 |
CJ TOTAL (II) | 401 424.00 | | 401 424.00 | 401 424.00 |
CO Grand total (0 to V) | 401 424.00 | | 401 424.00 | 401 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 164.00 | -10 254.00 | | -14 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 029.00 | -3 910.00 | | -57 029.00 |
DL TOTAL (I) | -66 194.00 | -9 165.00 | | -66 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 163.00 | 105 984.00 | | 423 163.00 |
DX Trade payables and related accounts | 44 456.00 | 2 046.00 | | 44 456.00 |
EC TOTAL (IV) | 467 619.00 | 108 030.00 | | 467 619.00 |
EE Grand total (I to V) | 401 424.00 | 98 865.00 | | 401 424.00 |
EG Accrued income and payables due within one year | 44 456.00 | 2 046.00 | | 44 456.00 |
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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 | | | 50 849.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GF Total Operating Expenses (II) | | | 51 500.00 | |
GG - OPERATING RESULT (I - II) | | | -51 500.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 029.00 | 6 411.00 | | 57 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 029.00 | -3 910.00 | | -57 029.00 |
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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 | 423 163.00 | | 423 163.00 | 423 163.00 |
8B Suppliers and Related Accounts | 44 456.00 | 44 456.00 | | 44 456.00 |
VJ Loans taken out during the year | 311 650.00 | | | 311 650.00 |
VP Miscellaneous | 353 649.00 | | | 353 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 649.00 | 353 649.00 | | 353 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 619.00 | 44 456.00 | 423 163.00 | 467 619.00 |
