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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 3 865.00 | | 3 865.00 | 3 865.00 |
CO Grand total (0 to V) | 48 865.00 | | 48 865.00 | 48 865.00 |
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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 | -16 746.00 | -12 693.00 | | -16 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 073.00 | -4 054.00 | | -4 073.00 |
DL TOTAL (I) | -19 820.00 | -15 746.00 | | -19 820.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 241.00 | 16 581.00 | | 62 241.00 |
DX Trade payables and related accounts | 6 329.00 | 2 696.00 | | 6 329.00 |
DY Tax and social security liabilities | 67.00 | 24.00 | | 67.00 |
EC TOTAL (IV) | 68 685.00 | 19 350.00 | | 68 685.00 |
EE Grand total (I to V) | 48 865.00 | 3 604.00 | | 48 865.00 |
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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 | | | 3 239.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073.00 | 4 053.00 | | 4 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 073.00 | -4 053.00 | | -4 073.00 |
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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 | 62 241.00 | 659.00 | | 62 241.00 |
8B Suppliers and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844.00 | 844.00 | | 844.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 685.00 | 7 104.00 | | 68 685.00 |
