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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 | 24 140.00 | | 24 140.00 | 24 140.00 |
BJ TOTAL (I) | 24 140.00 | | 24 140.00 | 24 140.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 8 668.00 | | 8 668.00 | 8 668.00 |
CO Grand total (0 to V) | 32 808.00 | | 32 808.00 | 32 808.00 |
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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 | -3 173.00 | | | -3 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 399.00 | -3 173.00 | | 17 399.00 |
DL TOTAL (I) | 15 226.00 | -2 173.00 | | 15 226.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 246.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 20 357.00 | | 2 597.00 |
DX Trade payables and related accounts | 9 422.00 | 7 777.00 | | 9 422.00 |
DY Tax and social security liabilities | 5 532.00 | | | 5 532.00 |
EC TOTAL (IV) | 17 582.00 | 28 380.00 | | 17 582.00 |
EE Grand total (I to V) | 32 808.00 | 26 208.00 | | 32 808.00 |
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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 | | | 8 676.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 8 809.00 | |
GG - OPERATING RESULT (I - II) | | | -8 809.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 167.00 | | | 32 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 167.00 | | | 32 167.00 |
HK Income tax | 5 532.00 | | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 167.00 | | | 32 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 236.00 | 3 173.00 | | 9 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 399.00 | -3 173.00 | | 17 399.00 |
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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 | 2 597.00 | 17.00 | | 2 597.00 |
8B Suppliers and Related Accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 17 008.00 | | | 17 008.00 |
VK Loans repaid during the year | 34 737.00 | | | 34 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 802.00 | 6 802.00 | | 6 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 582.00 | 15 002.00 | | 17 582.00 |
