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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 | 93 360.00 | 93 360.00 | | 93 360.00 |
BJ TOTAL (I) | 93 510.00 | 93 360.00 | 150.00 | 93 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 29 757.00 | | 29 757.00 | 29 757.00 |
CJ TOTAL (II) | 31 396.00 | | 31 396.00 | 31 396.00 |
CO Grand total (0 to V) | 124 906.00 | 93 360.00 | 31 546.00 | 124 906.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | -29 254.00 | -25 406.00 | | -29 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 272.00 | -3 848.00 | | -99 272.00 |
DL TOTAL (I) | -118 526.00 | -19 254.00 | | -118 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 218.00 | 105 505.00 | | 147 218.00 |
DX Trade payables and related accounts | 2 853.00 | 2 299.00 | | 2 853.00 |
DY Tax and social security liabilities | | 114.00 | | |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EC TOTAL (IV) | 150 071.00 | 143 918.00 | | 150 071.00 |
EE Grand total (I to V) | 31 546.00 | 124 664.00 | | 31 546.00 |
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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 | | | 2 863.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 93 360.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 96 469.00 | |
GG - OPERATING RESULT (I - II) | | | -96 469.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 272.00 | 3 848.00 | | 99 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 272.00 | -3 848.00 | | -99 272.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 360.00 | | | 93 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 93 360.00 | | |
7B Total provisions for depreciation | | 93 360.00 | | |
7C Grand total | | 93 360.00 | | |
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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 | 147 218.00 | 2 803.00 | | 147 218.00 |
8B Suppliers and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
VN Other taxes, similar payments | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 071.00 | 5 656.00 | | 150 071.00 |
