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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 3 181.00 | | 3 181.00 | 3 181.00 |
CO Grand total (0 to V) | 5 681.00 | | 5 681.00 | 5 681.00 |
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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 | -46 139.00 | -37 147.00 | | -46 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 789.00 | -8 992.00 | | -7 789.00 |
DL TOTAL (I) | -53 828.00 | -46 039.00 | | -53 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 975.00 | 45 111.00 | | 52 975.00 |
DX Trade payables and related accounts | 6 534.00 | 6 300.00 | | 6 534.00 |
EC TOTAL (IV) | 59 509.00 | 51 411.00 | | 59 509.00 |
EE Grand total (I to V) | 5 681.00 | 5 373.00 | | 5 681.00 |
EI Including equity loans | 52 975.00 | | | 52 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 089.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 6 267.00 | |
GG - OPERATING RESULT (I - II) | | | -6 266.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790.00 | 8 992.00 | | 7 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 789.00 | -8 992.00 | | -7 789.00 |
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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 | 52 975.00 | 52 975.00 | | 52 975.00 |
8B Suppliers and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
VJ Loans taken out during the year | 7 864.00 | | | 7 864.00 |
VP Miscellaneous | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 509.00 | 59 509.00 | | 59 509.00 |
