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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 35 273.00 | 35 273.00 | | 35 273.00 |
BJ TOTAL (I) | 35 273.00 | 35 273.00 | | 35 273.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 13 500.00 | | 13 500.00 | 13 500.00 |
CO Grand total (0 to V) | 48 773.00 | 35 273.00 | 13 500.00 | 48 773.00 |
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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 |
DH Retained earnings | -75 303.00 | -72 605.00 | | -75 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 463.00 | -2 699.00 | | -5 463.00 |
DL TOTAL (I) | -79 767.00 | -74 303.00 | | -79 767.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 427.00 | 88 086.00 | | 89 427.00 |
DX Trade payables and related accounts | 3 809.00 | 1 041.00 | | 3 809.00 |
EC TOTAL (IV) | 93 266.00 | 89 157.00 | | 93 266.00 |
EE Grand total (I to V) | 13 500.00 | 14 854.00 | | 13 500.00 |
EI Including equity loans | 89 427.00 | | | 89 427.00 |
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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 | | | 3 950.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 4 168.00 | |
GG - OPERATING RESULT (I - II) | | | -4 168.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463.00 | 2 699.00 | | 5 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 463.00 | -2 699.00 | | -5 463.00 |
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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 | 89 427.00 | 89 427.00 | | 89 427.00 |
8B Suppliers and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 2 787.00 | | | 2 787.00 |
VN Other taxes, similar payments | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 538.00 | 7 538.00 | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 874.00 | 8 874.00 | | 8 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 266.00 | 93 266.00 | | 93 266.00 |
