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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 | 162 050.00 | | 162 050.00 | 162 050.00 |
BJ TOTAL (I) | 162 050.00 | | 162 050.00 | 162 050.00 |
BZ Other receivables | 28 623.00 | | 28 623.00 | 28 623.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 29 084.00 | | 29 084.00 | 29 084.00 |
CO Grand total (0 to V) | 191 134.00 | | 191 134.00 | 191 134.00 |
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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 | -7 500.00 | -33 761.00 | | -7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 401.00 | 26 261.00 | | -10 401.00 |
DL TOTAL (I) | -16 901.00 | -6 500.00 | | -16 901.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 31.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 939.00 | 149 899.00 | | 184 939.00 |
DX Trade payables and related accounts | 15 745.00 | 8 925.00 | | 15 745.00 |
DY Tax and social security liabilities | 7 317.00 | 13 341.00 | | 7 317.00 |
EC TOTAL (IV) | 208 035.00 | 172 196.00 | | 208 035.00 |
EE Grand total (I to V) | 191 134.00 | 165 696.00 | | 191 134.00 |
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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 | | | 7 185.00 | |
GF Total Operating Expenses (II) | | | 7 185.00 | |
GG - OPERATING RESULT (I - II) | | | -7 185.00 | |
GR Interest and similar expenses | | | 9 240.00 | |
GU Total financial expenses (VI) | | | 9 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | -6 024.00 | 6 024.00 | | -6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 401.00 | 23 739.00 | | 10 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 401.00 | 26 261.00 | | -10 401.00 |
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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 | 15 745.00 | 15 745.00 | | 15 745.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 184 939.00 | 9 240.00 | | 184 939.00 |
VJ Loans taken out during the year | 44 030.00 | | | 44 030.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VN Other taxes, similar payments | 28 623.00 | 28 623.00 | | 28 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 623.00 | 28 623.00 | | 28 623.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 036.00 | 32 337.00 | | 208 036.00 |
