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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 | 53 367.00 | 53 367.00 | | 53 367.00 |
BJ TOTAL (I) | 53 367.00 | 53 367.00 | | 53 367.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 4 673.00 | | 4 673.00 | 4 673.00 |
CO Grand total (0 to V) | 58 039.00 | 53 367.00 | 4 673.00 | 58 039.00 |
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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 |
DH Retained earnings | -59 115.00 | | | -59 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 941.00 | | | -18 941.00 |
DL TOTAL (I) | -68 056.00 | | | -68 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 501.00 | | | 70 501.00 |
DX Trade payables and related accounts | 1 063.00 | | | 1 063.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 72 728.00 | | | 72 728.00 |
EE Grand total (I to V) | 4 673.00 | | | 4 673.00 |
EG Accrued income and payables due within one year | 2 227.00 | | | 2 227.00 |
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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 | |
FW Other purchases and external expenses | | | 4 068.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GB Operating Expenses - Provisions | | | 13 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 854.00 | |
GG - OPERATING RESULT (I - II) | | | -17 853.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 941.00 | |
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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) | 18 941.00 | | | 18 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 941.00 | | | -18 941.00 |
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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 | 70 501.00 | | | 70 501.00 |
8B Suppliers and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 726.00 | 2 227.00 | | 72 726.00 |
