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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 615 000.00 | 615 000.00 | | 615 000.00 |
BJ TOTAL (I) | 615 000.00 | 615 000.00 | | 615 000.00 |
BX Customers and related accounts | | 23 000.00 | -23 000.00 | |
BZ Other receivables | 24 723.00 | | 24 723.00 | 24 723.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 31 763.00 | 23 000.00 | 8 763.00 | 31 763.00 |
CO Grand total (0 to V) | 646 763.00 | 638 000.00 | 8 763.00 | 646 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 300.00 | 643 300.00 | | 643 300.00 |
DH Retained earnings | -670 253.00 | -46 548.00 | | -670 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 684.00 | -623 705.00 | | -40 684.00 |
DL TOTAL (I) | -67 637.00 | -26 953.00 | | -67 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 046.00 | 29 214.00 | | 69 046.00 |
DX Trade payables and related accounts | 6 178.00 | 9 118.00 | | 6 178.00 |
DY Tax and social security liabilities | 1 175.00 | 692.00 | | 1 175.00 |
EC TOTAL (IV) | 76 399.00 | 39 024.00 | | 76 399.00 |
EE Grand total (I to V) | 8 763.00 | 12 071.00 | | 8 763.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 657.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 244.00 | |
FZ Social Security Contributions | | | 83.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 557.00 | |
GG - OPERATING RESULT (I - II) | | | -39 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 600.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 603.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 686.00 | 624 308.00 | | 40 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 684.00 | -623 705.00 | | -40 684.00 |
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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 | 69 046.00 | | | 69 046.00 |
8B Suppliers and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 723.00 | 24 723.00 | | 24 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 399.00 | 7 353.00 | | 76 399.00 |
