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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 | 28 910.00 | | 28 910.00 | 28 910.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 28 910.00 | | 28 910.00 | 28 910.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 2 640.00 | | 2 640.00 | 2 640.00 |
CO Grand total (0 to V) | 31 550.00 | | 31 550.00 | 31 550.00 |
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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 | -13 466.00 | -7 653.00 | | -13 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 480.00 | -5 813.00 | | 31 480.00 |
DL TOTAL (I) | 19 014.00 | -12 466.00 | | 19 014.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | 44 467.00 | | 2 457.00 |
DX Trade payables and related accounts | 3 044.00 | 3 581.00 | | 3 044.00 |
DY Tax and social security liabilities | 7 005.00 | | | 7 005.00 |
EC TOTAL (IV) | 12 537.00 | 48 078.00 | | 12 537.00 |
EE Grand total (I to V) | 31 550.00 | 35 612.00 | | 31 550.00 |
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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 | | | 5 858.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 991.00 | |
GG - OPERATING RESULT (I - II) | | | -5 991.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 194.00 | | | 45 194.00 |
HD Total exceptional income (VII) | 45 194.00 | | | 45 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 194.00 | | | 45 194.00 |
HK Income tax | 7 005.00 | | | 7 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 194.00 | | | 45 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709.00 | 5 813.00 | | 6 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 480.00 | -5 813.00 | | 31 480.00 |
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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 | 2 457.00 | 37.00 | | 2 457.00 |
8B Suppliers and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8E Income Taxes | 7 005.00 | 7 005.00 | | 7 005.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 536.00 | 10 116.00 | | 12 536.00 |
