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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 | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 3 094.00 | | 3 094.00 | 3 094.00 |
CO Grand total (0 to V) | 3 094.00 | | 3 094.00 | 3 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 70 509.00 | 70 509.00 | | 70 509.00 |
DH Retained earnings | -71 528.00 | | | -71 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 254.00 | -71 528.00 | | -31 254.00 |
DL TOTAL (I) | -20 273.00 | 10 981.00 | | -20 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 466.00 | 32 127.00 | | 19 466.00 |
DX Trade payables and related accounts | 3 900.00 | 7 650.00 | | 3 900.00 |
DY Tax and social security liabilities | 1.00 | 517.00 | | 1.00 |
EC TOTAL (IV) | 23 367.00 | 40 294.00 | | 23 367.00 |
EE Grand total (I to V) | 3 094.00 | 51 275.00 | | 3 094.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 22 752.00 | |
FX Taxes, duties, and similar payments | | | -516.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 236.00 | |
GG - OPERATING RESULT (I - II) | | | -22 236.00 | |
GR Interest and similar expenses | | | 9 018.00 | |
GU Total financial expenses (VI) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 254.00 | 89 528.00 | | 31 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 254.00 | -71 528.00 | | -31 254.00 |
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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 | 19 466.00 | 19 466.00 | | 19 466.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209.00 | 2 209.00 | | 2 209.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 367.00 | 23 367.00 | | 23 367.00 |
