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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 | 22 232.00 | | 22 232.00 | 22 232.00 |
BJ TOTAL (I) | 22 232.00 | | 22 232.00 | 22 232.00 |
BZ Other receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 12 697.00 | | 12 697.00 | 12 697.00 |
CO Grand total (0 to V) | 34 930.00 | | 34 930.00 | 34 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -43.00 | -43.00 | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 712.00 | | | -4 712.00 |
DL TOTAL (I) | -4 655.00 | 58.00 | | -4 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 039.00 | 23 863.00 | | 35 039.00 |
DX Trade payables and related accounts | 4 546.00 | 780.00 | | 4 546.00 |
EC TOTAL (IV) | 39 585.00 | 24 643.00 | | 39 585.00 |
EE Grand total (I to V) | 34 930.00 | 24 700.00 | | 34 930.00 |
EI Including equity loans | 35 039.00 | | | 35 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 454.00 | |
FW Other purchases and external expenses | | | 5 473.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 232.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 616.00 | | |
HD Total exceptional income (VII) | | 1 616.00 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 1 616.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454.00 | 10 116.00 | | 1 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166.00 | 10 116.00 | | 6 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 712.00 | | | -4 712.00 |
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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 | 4 546.00 | 4 546.00 | | 4 546.00 |
VB VAT | 4 996.00 | | | 4 996.00 |
VI Group and Associates | 35 039.00 | 35 039.00 | | 35 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996.00 | 4 996.00 | | 4 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 585.00 | 39 585.00 | | 39 585.00 |
