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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 | | | | |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 51 275.00 | | 51 275.00 | 51 275.00 |
CO Grand total (0 to V) | 51 275.00 | | 51 275.00 | 51 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 10 000.00 | | 12 000.00 |
DG Other reserves | 70 509.00 | | | 70 509.00 |
DH Retained earnings | | -364 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 528.00 | -1 147 923.00 | | -71 528.00 |
DL TOTAL (I) | 10 981.00 | -1 502 057.00 | | 10 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 127.00 | 1 419 288.00 | | 32 127.00 |
DX Trade payables and related accounts | 7 650.00 | 101 271.00 | | 7 650.00 |
DY Tax and social security liabilities | 517.00 | 486.00 | | 517.00 |
EC TOTAL (IV) | 40 294.00 | 1 533 045.00 | | 40 294.00 |
EE Grand total (I to V) | 51 275.00 | 30 987.00 | | 51 275.00 |
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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 | | | 87 371.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 87 528.00 | |
GG - OPERATING RESULT (I - II) | | | -87 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | | 357 699.00 | | |
HD Total exceptional income (VII) | 18 000.00 | 357 699.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 357 699.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 357 699.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 357 699.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 528.00 | 1 505 622.00 | | 89 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 528.00 | -1 147 923.00 | | -71 528.00 |
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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 | 32 127.00 | 32 127.00 | | 32 127.00 |
8B Suppliers and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275.00 | 1 275.00 | | 1 275.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 294.00 | 40 294.00 | | 40 294.00 |
