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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 | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 5 916.00 | | 5 916.00 | 5 916.00 |
BZ Other receivables | 17 567.00 | | 17 567.00 | 17 567.00 |
CF Cash and cash equivalents | 80 252.00 | | 80 252.00 | 80 252.00 |
CJ TOTAL (II) | 97 819.00 | | 97 819.00 | 97 819.00 |
CO Grand total (0 to V) | 103 735.00 | | 103 735.00 | 103 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 734.00 | -10 877.00 | | -15 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 714.00 | -4 857.00 | | -4 714.00 |
DL TOTAL (I) | -10 447.00 | -5 734.00 | | -10 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 865.00 | 126 366.00 | | 107 865.00 |
DX Trade payables and related accounts | 1 609.00 | 978.00 | | 1 609.00 |
DY Tax and social security liabilities | 4 708.00 | 220.00 | | 4 708.00 |
EC TOTAL (IV) | 114 182.00 | 127 564.00 | | 114 182.00 |
EE Grand total (I to V) | 103 735.00 | 121 830.00 | | 103 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 240.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 241.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | 55.00 | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740.00 | 4 911.00 | | 4 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 714.00 | -4 857.00 | | -4 714.00 |
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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 | 107 865.00 | 107 865.00 | | 107 865.00 |
8B Suppliers and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
VS Prepaid expenses | 17 567.00 | 17 567.00 | | 17 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 567.00 | 17 567.00 | | 17 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 182.00 | 114 182.00 | | 114 182.00 |
