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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 104 582.00 | | 104 582.00 | 104 582.00 |
CJ TOTAL (II) | 104 782.00 | | 104 782.00 | 104 782.00 |
CO Grand total (0 to V) | 104 782.00 | | 104 782.00 | 104 782.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 553.00 | 195 727.00 | | -2 553.00 |
DL TOTAL (I) | -1 553.00 | 196 727.00 | | -1 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 475.00 | | | 104 475.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | | 4 000.00 | | |
EA Other liabilities | 1 860.00 | 1 860.00 | | 1 860.00 |
EC TOTAL (IV) | 106 335.00 | 7 060.00 | | 106 335.00 |
EE Grand total (I to V) | 104 782.00 | 203 788.00 | | 104 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 331.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GF Total Operating Expenses (II) | | | 1 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 003 961.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553.00 | 808 233.00 | | 2 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 553.00 | 195 727.00 | | -2 553.00 |
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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 | 104 476.00 | 104 476.00 | | 104 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 336.00 | 106 336.00 | | 106 336.00 |
