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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 | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 7 062.00 | | 7 062.00 | 7 062.00 |
BZ Other receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
CF Cash and cash equivalents | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 10 513.00 | | 10 513.00 | 10 513.00 |
CO Grand total (0 to V) | 17 576.00 | | 17 576.00 | 17 576.00 |
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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 | -19 048.00 | -6 751.00 | | -19 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 970.00 | -12 296.00 | | -3 970.00 |
DL TOTAL (I) | -22 019.00 | -18 048.00 | | -22 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 397.00 | 35 105.00 | | 38 397.00 |
DX Trade payables and related accounts | 1 197.00 | | | 1 197.00 |
EC TOTAL (IV) | 39 595.00 | 35 118.00 | | 39 595.00 |
EE Grand total (I to V) | 17 576.00 | 17 069.00 | | 17 576.00 |
EG Accrued income and payables due within one year | 39 595.00 | 35 118.00 | | 39 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 3 544.00 | |
GG - OPERATING RESULT (I - II) | | | -3 543.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971.00 | 12 296.00 | | 3 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 970.00 | -12 296.00 | | -3 970.00 |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 4 242.00 | 4 242.00 | | 4 242.00 |
VI Group and Associates | 38 398.00 | 38 398.00 | | 38 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 596.00 | 39 596.00 | | 39 596.00 |
