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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 20 375.00 | | 20 375.00 | 20 375.00 |
CJ TOTAL (II) | 20 385.00 | | 20 385.00 | 20 385.00 |
CO Grand total (0 to V) | 20 385.00 | | 20 385.00 | 20 385.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -1 408.00 | -724.00 | | -1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 262.00 | -684.00 | | -45 262.00 |
DL TOTAL (I) | -45 670.00 | -408.00 | | -45 670.00 |
EA Other liabilities | 66 055.00 | 608 907.00 | | 66 055.00 |
EC TOTAL (IV) | 66 055.00 | 608 907.00 | | 66 055.00 |
EE Grand total (I to V) | 20 385.00 | 608 499.00 | | 20 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 188.00 | | 215 188.00 | 215 188.00 |
FJ Net sales | 215 188.00 | | 215 188.00 | 215 188.00 |
FR Total operating income (I) | | | 215 188.00 | |
FS Purchases of goods (including customs duties) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 257 781.00 | |
FX Taxes, duties, and similar payments | | | 16 052.00 | |
FZ Social Security Contributions | | | 947.00 | |
GF Total Operating Expenses (II) | | | 277 130.00 | |
GG - OPERATING RESULT (I - II) | | | -61 942.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 715.00 | | | 16 715.00 |
HD Total exceptional income (VII) | 16 715.00 | | | 16 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 715.00 | | | 16 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 903.00 | | | 231 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 166.00 | 684.00 | | 277 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 262.00 | -684.00 | | -45 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 66 055.00 | 66 055.00 | | 66 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 055.00 | 66 055.00 | | 66 055.00 |
