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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 586 000.00 | | 586 000.00 | 586 000.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 9 041.00 | | 9 041.00 | 9 041.00 |
CJ TOTAL (II) | 9 088.00 | | 9 088.00 | 9 088.00 |
CO Grand total (0 to V) | 595 088.00 | | 595 088.00 | 595 088.00 |
CU Other investments | 586 000.00 | | 586 000.00 | 586 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 10 000.00 | | 588 000.00 |
DH Retained earnings | -5 565.00 | -4 669.00 | | -5 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 553.00 | -896.00 | | -51 553.00 |
DL TOTAL (I) | 530 880.00 | 4 434.00 | | 530 880.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 694.00 | 3 594.00 | | 53 694.00 |
DX Trade payables and related accounts | 1 264.00 | 744.00 | | 1 264.00 |
DY Tax and social security liabilities | 9 207.00 | | | 9 207.00 |
EC TOTAL (IV) | 64 208.00 | 4 338.00 | | 64 208.00 |
EE Grand total (I to V) | 595 088.00 | 8 772.00 | | 595 088.00 |
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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 | | | 10 381.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 29 149.00 | |
FZ Social Security Contributions | | | 9 428.00 | |
GF Total Operating Expenses (II) | | | 51 457.00 | |
GG - OPERATING RESULT (I - II) | | | -51 457.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 554.00 | 896.00 | | 51 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 553.00 | -896.00 | | -51 553.00 |
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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 | 53 695.00 | 53 695.00 | | 53 695.00 |
8B Suppliers and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 9 208.00 | 9 208.00 | | 9 208.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 208.00 | 64 208.00 | | 64 208.00 |
