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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 | 244 270.00 | | 244 270.00 | 244 270.00 |
BJ TOTAL (I) | 244 270.00 | | 244 270.00 | 244 270.00 |
BZ Other receivables | 49 528.00 | | 49 528.00 | 49 528.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 49 546.00 | | 49 546.00 | 49 546.00 |
CO Grand total (0 to V) | 293 816.00 | | 293 816.00 | 293 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -27 750.00 | -17 463.00 | | -27 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 946.00 | -10 287.00 | | -15 946.00 |
DL TOTAL (I) | -43 596.00 | -27 650.00 | | -43 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 723.00 | 17 723.00 | | 17 723.00 |
DX Trade payables and related accounts | 294 775.00 | 293 938.00 | | 294 775.00 |
DY Tax and social security liabilities | 12 679.00 | 170.00 | | 12 679.00 |
EA Other liabilities | 12 235.00 | 9 597.00 | | 12 235.00 |
EC TOTAL (IV) | 337 411.00 | 321 428.00 | | 337 411.00 |
EE Grand total (I to V) | 293 816.00 | 293 777.00 | | 293 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 827.00 | |
FX Taxes, duties, and similar payments | | | 12 509.00 | |
GF Total Operating Expenses (II) | | | 14 336.00 | |
GG - OPERATING RESULT (I - II) | | | -14 336.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 946.00 | 10 287.00 | | 16 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 946.00 | -10 287.00 | | -15 946.00 |
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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 | 17 723.00 | 17 723.00 | | 17 723.00 |
8B Suppliers and Related Accounts | 294 775.00 | 294 775.00 | | 294 775.00 |
8D Social Security and Other Social Organizations | 12 679.00 | 12 679.00 | | 12 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
VS Prepaid expenses | 49 528.00 | 49 528.00 | | 49 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 528.00 | 49 528.00 | | 49 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 411.00 | 337 411.00 | | 337 411.00 |
