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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 235 000.00 | | 235 000.00 | 235 000.00 |
BZ Other receivables | 31 460.00 | | 31 460.00 | 31 460.00 |
CF Cash and cash equivalents | 223 153.00 | | 223 153.00 | 223 153.00 |
CJ TOTAL (II) | 254 613.00 | | 254 613.00 | 254 613.00 |
CO Grand total (0 to V) | 489 613.00 | | 489 613.00 | 489 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 471.00 | | | -6 471.00 |
DL TOTAL (I) | 13 529.00 | | | 13 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 214.00 | | | 287 214.00 |
DX Trade payables and related accounts | 188 760.00 | | | 188 760.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 476 084.00 | | | 476 084.00 |
EE Grand total (I to V) | 489 613.00 | | | 489 613.00 |
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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 | | | 5 146.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 257.00 | |
GG - OPERATING RESULT (I - II) | | | -5 257.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471.00 | | | 6 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 471.00 | | | -6 471.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 235 000.00 | |
I4 DECREASES Grand Total | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 000.00 | |
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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 | 188 760.00 | 188 760.00 | | 188 760.00 |
VB VAT | 31 460.00 | | | 31 460.00 |
VI Group and Associates | 287 214.00 | | | 287 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 460.00 | 31 460.00 | | 31 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 084.00 | 188 870.00 | | 476 084.00 |
