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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 50 133.00 | | 50 133.00 | 50 133.00 |
CJ TOTAL (II) | 51 019.00 | | 51 019.00 | 51 019.00 |
CO Grand total (0 to V) | 51 019.00 | | 51 019.00 | 51 019.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -260 818.00 | -256 299.00 | | -260 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 773.00 | -4 520.00 | | -4 773.00 |
DL TOTAL (I) | -255 591.00 | -250 818.00 | | -255 591.00 |
DU Loans and Debts from Credit Institutions (3) | 304 250.00 | 302 719.00 | | 304 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 360.00 | 840.00 | | 2 360.00 |
EC TOTAL (IV) | 306 610.00 | 303 559.00 | | 306 610.00 |
EE Grand total (I to V) | 51 019.00 | 52 741.00 | | 51 019.00 |
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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 | | | 3 382.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 382.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381.00 | |
GR Interest and similar expenses | | | 41.00 | |
GT Net expenses on sales of marketable securities | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 773.00 | |
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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 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774.00 | 4 520.00 | | 4 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 773.00 | -4 520.00 | | -4 773.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VG Loans with a maturity of up to one year at origin | 304 250.00 | 304 250.00 | | 304 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 610.00 | 306 610.00 | | 306 610.00 |
