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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 | 16 042.00 | | 16 042.00 | 16 042.00 |
BJ TOTAL (I) | 16 042.00 | | 16 042.00 | 16 042.00 |
BZ Other receivables | 12 806.00 | | 12 806.00 | 12 806.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 13 753.00 | | 13 753.00 | 13 753.00 |
CO Grand total (0 to V) | 29 794.00 | | 29 794.00 | 29 794.00 |
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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 | -36 468.00 | -16 732.00 | | -36 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 771.00 | -19 737.00 | | -17 771.00 |
DL TOTAL (I) | -53 239.00 | -35 469.00 | | -53 239.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 981.00 | 30 016.00 | | 63 981.00 |
DX Trade payables and related accounts | 19 022.00 | 12 897.00 | | 19 022.00 |
EC TOTAL (IV) | 83 033.00 | 42 943.00 | | 83 033.00 |
EE Grand total (I to V) | 29 794.00 | 7 474.00 | | 29 794.00 |
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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 | |
FW Other purchases and external expenses | | | 15 559.00 | |
GF Total Operating Expenses (II) | | | 15 559.00 | |
GG - OPERATING RESULT (I - II) | | | -15 558.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -52.00 | | | -52.00 |
HH Total exceptional expenses (VIII) | -52.00 | | | -52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 772.00 | 19 737.00 | | 17 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 771.00 | -19 737.00 | | -17 771.00 |
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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 | 63 981.00 | 2 265.00 | 61 716.00 | 63 981.00 |
8B Suppliers and Related Accounts | 19 022.00 | 19 022.00 | | 19 022.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 93 732.00 | | | 93 732.00 |
VK Loans repaid during the year | 32 016.00 | | | 32 016.00 |
VN Other taxes, similar payments | 12 806.00 | 12 806.00 | | 12 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 806.00 | 12 806.00 | | 12 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 033.00 | 21 317.00 | 61 716.00 | 83 033.00 |
