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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 70 575.00 | 15 245.00 | 55 330.00 | 70 575.00 |
BJ TOTAL (I) | 70 575.00 | 15 245.00 | 55 330.00 | 70 575.00 |
BZ Other receivables | 242 751.00 | | 242 751.00 | 242 751.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 243 300.00 | | 243 300.00 | 243 300.00 |
CO Grand total (0 to V) | 313 874.00 | 15 245.00 | 298 629.00 | 313 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 50 071.00 | 50 071.00 | | 50 071.00 |
DH Retained earnings | 213 549.00 | 221 926.00 | | 213 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 602.00 | -8 378.00 | | -4 602.00 |
DL TOTAL (I) | 296 517.00 | 301 119.00 | | 296 517.00 |
DX Trade payables and related accounts | 2 112.00 | 2 197.00 | | 2 112.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 2 112.00 | 2 401.00 | | 2 112.00 |
EE Grand total (I to V) | 298 629.00 | 303 521.00 | | 298 629.00 |
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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 | | | 4 791.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -413.00 | |
GF Total Operating Expenses (II) | | | 4 378.00 | |
GG - OPERATING RESULT (I - II) | | | -4 378.00 | |
GP Total financial income (V) | | | 180.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180.00 | 1 938.00 | | 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782.00 | 10 316.00 | | 4 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 602.00 | -8 378.00 | | -4 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 339.00 | | 1.00 | 55 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 55 330.00 | |
I4 DECREASES Grand Total | | 10.00 | 55 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 339.00 | | 1.00 | 55 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 242 751.00 | 242 751.00 | | 242 751.00 |
VP Miscellaneous | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 300.00 | 243 300.00 | | 243 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112.00 | 2 112.00 | | 2 112.00 |
