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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 | 500 660.00 | | 500 660.00 | 500 660.00 |
BJ TOTAL (I) | 500 660.00 | | 500 660.00 | 500 660.00 |
BZ Other receivables | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 2 784.00 | | 2 784.00 | 2 784.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 13 682.00 | | 13 682.00 | 13 682.00 |
CO Grand total (0 to V) | 514 343.00 | | 514 343.00 | 514 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -142 567.00 | -98 927.00 | | -142 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 727.00 | -43 640.00 | | -68 727.00 |
DL TOTAL (I) | -207 295.00 | -138 567.00 | | -207 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 608.00 | 594 318.00 | | 664 608.00 |
DX Trade payables and related accounts | 16 111.00 | 17 433.00 | | 16 111.00 |
DY Tax and social security liabilities | 8 697.00 | 392.00 | | 8 697.00 |
DZ Fixed asset liabilities and related accounts | 32 221.00 | 5 487.00 | | 32 221.00 |
EC TOTAL (IV) | 721 637.00 | 617 630.00 | | 721 637.00 |
EE Grand total (I to V) | 514 343.00 | 479 063.00 | | 514 343.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 57 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 003.00 | |
GG - OPERATING RESULT (I - II) | | | -57 003.00 | |
GR Interest and similar expenses | | | 13 251.00 | |
GU Total financial expenses (VI) | | | 13 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527.00 | 1.00 | | 1 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 254.00 | 43 641.00 | | 70 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 727.00 | -43 640.00 | | -68 727.00 |
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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 | 664 608.00 | 664 608.00 | | 664 608.00 |
8B Suppliers and Related Accounts | 16 111.00 | 16 111.00 | | 16 111.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 221.00 | 32 221.00 | | 32 221.00 |
VS Prepaid expenses | 10 899.00 | 10 899.00 | | 10 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 899.00 | 10 899.00 | | 10 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 637.00 | 721 637.00 | | 721 637.00 |
