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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 | 24 476.00 | | 24 476.00 | 24 476.00 |
BJ TOTAL (I) | 24 476.00 | | 24 476.00 | 24 476.00 |
BZ Other receivables | 15 114.00 | | 15 114.00 | 15 114.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 15 612.00 | | 15 612.00 | 15 612.00 |
CO Grand total (0 to V) | 40 088.00 | | 40 088.00 | 40 088.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -24 541.00 | 769.00 | | -24 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 526.00 | -25 310.00 | | -7 526.00 |
DL TOTAL (I) | -30 967.00 | -23 441.00 | | -30 967.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 500.00 | 14 572.00 | | 54 500.00 |
DX Trade payables and related accounts | 11 129.00 | 14 658.00 | | 11 129.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
DZ Fixed asset liabilities and related accounts | 5 293.00 | | | 5 293.00 |
EC TOTAL (IV) | 71 055.00 | 29 263.00 | | 71 055.00 |
EE Grand total (I to V) | 40 088.00 | 5 822.00 | | 40 088.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 599.00 | |
GG - OPERATING RESULT (I - II) | | | -5 598.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527.00 | 25 311.00 | | 7 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 526.00 | -25 310.00 | | -7 526.00 |
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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 | 11 129.00 | 11 129.00 | | 11 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 54 500.00 | 1 928.00 | | 54 500.00 |
VJ Loans taken out during the year | 38 169.00 | | | 38 169.00 |
VN Other taxes, similar payments | 10 339.00 | 10 339.00 | | 10 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 114.00 | 15 114.00 | | 15 114.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 055.00 | 18 483.00 | | 71 055.00 |
