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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 | 25 445.00 | | 25 445.00 | 25 445.00 |
BJ TOTAL (I) | 25 445.00 | | 25 445.00 | 25 445.00 |
BZ Other receivables | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 8 317.00 | | 8 317.00 | 8 317.00 |
CO Grand total (0 to V) | 33 762.00 | | 33 762.00 | 33 762.00 |
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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 | -2 251.00 | -1 682.00 | | -2 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 489.00 | -569.00 | | -8 489.00 |
DL TOTAL (I) | -740.00 | 7 749.00 | | -740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056.00 | | | 6 056.00 |
DX Trade payables and related accounts | 7 326.00 | 720.00 | | 7 326.00 |
DZ Fixed asset liabilities and related accounts | 21 120.00 | | | 21 120.00 |
EC TOTAL (IV) | 34 502.00 | 720.00 | | 34 502.00 |
EE Grand total (I to V) | 33 762.00 | 8 469.00 | | 33 762.00 |
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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 | | | 8 281.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 489.00 | |
GG - OPERATING RESULT (I - II) | | | -8 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 489.00 | -569.00 | | -8 489.00 |
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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 | 4 675.00 | | 20 770.00 | 4 675.00 |
I4 DECREASES Grand Total | | | 25 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 675.00 | | 20 770.00 | 4 675.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 445.00 | | | 25 445.00 |
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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 | 7 326.00 | 7 326.00 | | 7 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 120.00 | 21 120.00 | | 21 120.00 |
VB VAT | 7 165.00 | | | 7 165.00 |
VI Group and Associates | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 317.00 | 8 317.00 | | 8 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 502.00 | 34 502.00 | | 34 502.00 |
