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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 92 602.00 | | 92 602.00 | 92 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 602.00 | | 92 602.00 | 92 602.00 |
CO Grand total (0 to V) | 92 602.00 | | 92 602.00 | 92 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 794.00 | 191 794.00 | | 91 794.00 |
DH Retained earnings | -10 329.00 | | | -10 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 827.00 | -10 329.00 | | -3 827.00 |
DL TOTAL (I) | 88 638.00 | 192 465.00 | | 88 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | 26.00 | | 2 644.00 |
DX Trade payables and related accounts | 1 320.00 | 1 100.00 | | 1 320.00 |
DY Tax and social security liabilities | | 3 912.00 | | |
EC TOTAL (IV) | 3 964.00 | 5 038.00 | | 3 964.00 |
EE Grand total (I to V) | 92 602.00 | 197 503.00 | | 92 602.00 |
EG Accrued income and payables due within one year | 3 964.00 | 5 038.00 | | 3 964.00 |
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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 | | | 3 663.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 583.00 | |
GK Income from other securities and fixed asset receivables | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 772.00 | | |
HD Total exceptional income (VII) | | 2 772.00 | | |
HE Exceptional expenses on management operations | | 6 851.00 | | |
HF Exceptional expenses on capital transactions | | 2 772.00 | | |
HH Total exceptional expenses (VIII) | | 9 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757.00 | 2 839.00 | | 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584.00 | 13 168.00 | | 4 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 827.00 | -10 329.00 | | -3 827.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964.00 | 3 964.00 | | 3 964.00 |
