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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 | 4 982.00 | | 4 982.00 | 4 982.00 |
BJ TOTAL (I) | 4 982.00 | | 4 982.00 | 4 982.00 |
BZ Other receivables | 17 864.00 | | 17 864.00 | 17 864.00 |
CF Cash and cash equivalents | 82 406.00 | | 82 406.00 | 82 406.00 |
CJ TOTAL (II) | 100 270.00 | | 100 270.00 | 100 270.00 |
CO Grand total (0 to V) | 105 252.00 | | 105 252.00 | 105 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 686.00 | -7 574.00 | | -8 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 191.00 | -1 113.00 | | -2 191.00 |
DL TOTAL (I) | -877.00 | 1 314.00 | | -877.00 |
DN Conditional advances | | 7 000.00 | | |
DO TOTAL (II) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 096.00 | 8 431.00 | | 105 096.00 |
DX Trade payables and related accounts | 1 033.00 | 985.00 | | 1 033.00 |
EC TOTAL (IV) | 106 129.00 | 9 416.00 | | 106 129.00 |
EE Grand total (I to V) | 105 252.00 | 17 730.00 | | 105 252.00 |
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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 | | | 1 621.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204.00 | 1 113.00 | | 2 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 191.00 | -1 113.00 | | -2 191.00 |
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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 | 105 096.00 | | | 105 096.00 |
8B Suppliers and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 865.00 | 17 865.00 | | 17 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 129.00 | 1 033.00 | | 106 129.00 |
