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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 208.00 | 291.00 | 1 500.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 8 500.00 | 1 208.00 | 7 291.00 | 8 500.00 |
BZ Other receivables | 22 095.00 | | 22 095.00 | 22 095.00 |
CF Cash and cash equivalents | 11 044.00 | | 11 044.00 | 11 044.00 |
CJ TOTAL (II) | 33 140.00 | | 33 140.00 | 33 140.00 |
CO Grand total (0 to V) | 41 640.00 | 1 208.00 | 40 431.00 | 41 640.00 |
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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 |
DH Retained earnings | -28 982.00 | | | -28 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 153.00 | -28 982.00 | | -25 153.00 |
DL TOTAL (I) | -44 135.00 | -18 982.00 | | -44 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 207.00 | 50 007.00 | | 73 207.00 |
DX Trade payables and related accounts | 10 573.00 | 7 444.00 | | 10 573.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EA Other liabilities | 312.00 | 312.00 | | 312.00 |
EB Prepaid income (2) | 439.00 | 266.00 | | 439.00 |
EC TOTAL (IV) | 84 567.00 | 58 030.00 | | 84 567.00 |
EE Grand total (I to V) | 40 431.00 | 39 048.00 | | 40 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 545.00 | | 7 545.00 | 7 545.00 |
FJ Net sales | 7 545.00 | | 7 545.00 | 7 545.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 550.00 | |
FW Other purchases and external expenses | | | 31 591.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 32 401.00 | |
GG - OPERATING RESULT (I - II) | | | -24 851.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -200.00 | | | -200.00 |
HD Total exceptional income (VII) | -200.00 | | | -200.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 350.00 | 2 565.00 | | 7 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 503.00 | 31 547.00 | | 32 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 153.00 | -28 982.00 | | -25 153.00 |
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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 | 73 208.00 | 73 208.00 | | 73 208.00 |
8B Suppliers and Related Accounts | 10 573.00 | 10 573.00 | | 10 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
8L Deferred income | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 096.00 | 22 096.00 | 7 000.00 | 29 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 568.00 | 84 568.00 | | 84 568.00 |
