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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 9 887.00 | | 9 887.00 | 9 887.00 |
CO Grand total (0 to V) | 24 387.00 | | 24 387.00 | 24 387.00 |
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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 | -6 925.00 | -2 221.00 | | -6 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 909.00 | -4 704.00 | | -7 909.00 |
DL TOTAL (I) | -13 834.00 | -5 925.00 | | -13 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 5 110.00 | | 13 110.00 |
DX Trade payables and related accounts | 8 111.00 | 2 999.00 | | 8 111.00 |
DY Tax and social security liabilities | | 116.00 | | |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 38 221.00 | 8 226.00 | | 38 221.00 |
EE Grand total (I to V) | 24 387.00 | 2 301.00 | | 24 387.00 |
EG Accrued income and payables due within one year | 38 221.00 | 8 226.00 | | 38 221.00 |
EI Including equity loans | 13 110.00 | | | 13 110.00 |
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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 | | | 7 870.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GF Total Operating Expenses (II) | | | 7 908.00 | |
GG - OPERATING RESULT (I - II) | | | -7 908.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909.00 | 4 704.00 | | 7 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 909.00 | -4 704.00 | | -7 909.00 |
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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 | 8 111.00 | 8 111.00 | | 8 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VI Group and Associates | 13 110.00 | 13 110.00 | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 221.00 | 38 221.00 | | 38 221.00 |
