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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) | 300 501.00 | | 300 501.00 | 300 501.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CF Cash and cash equivalents | 22 886.00 | | 22 886.00 | 22 886.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 41 779.00 | | 41 779.00 | 41 779.00 |
CO Grand total (0 to V) | 342 280.00 | | 342 280.00 | 342 280.00 |
CU Other investments | 300 501.00 | | 300 501.00 | 300 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 519.00 | | | -26 519.00 |
DL TOTAL (I) | -21 519.00 | | | -21 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 665.00 | | | 359 665.00 |
DX Trade payables and related accounts | 2 300.00 | | | 2 300.00 |
DY Tax and social security liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 363 800.00 | | | 363 800.00 |
EE Grand total (I to V) | 342 280.00 | | | 342 280.00 |
EI Including equity loans | 359 665.00 | | | 359 665.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 49 889.00 | |
FY Salaries and Wages | | | 346.00 | |
GF Total Operating Expenses (II) | | | 50 235.00 | |
GG - OPERATING RESULT (I - II) | | | -25 235.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 519.00 | | | 51 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 519.00 | | | -26 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 665.00 | 359 665.00 | | 359 665.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 607.00 | 6 607.00 | | 6 607.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 894.00 | 18 894.00 | | 18 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 800.00 | 363 800.00 | | 363 800.00 |
