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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 | 104 116.00 | | 104 116.00 | 104 116.00 |
BJ TOTAL (I) | 104 116.00 | | 104 116.00 | 104 116.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 158 954.00 | | 158 954.00 | 158 954.00 |
CJ TOTAL (II) | 160 335.00 | | 160 335.00 | 160 335.00 |
CO Grand total (0 to V) | 264 451.00 | | 264 451.00 | 264 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 105.00 | 372 105.00 | | 372 105.00 |
DH Retained earnings | -93 160.00 | -54 551.00 | | -93 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 211.00 | -38 609.00 | | -25 211.00 |
DL TOTAL (I) | 253 734.00 | 278 945.00 | | 253 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 1 617.00 | | 1 649.00 |
DX Trade payables and related accounts | 9 067.00 | 41 494.00 | | 9 067.00 |
EC TOTAL (IV) | 10 716.00 | 43 111.00 | | 10 716.00 |
EE Grand total (I to V) | 264 451.00 | 322 056.00 | | 264 451.00 |
EG Accrued income and payables due within one year | 10 716.00 | | | 10 716.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 728.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 25 179.00 | |
GG - OPERATING RESULT (I - II) | | | -25 178.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 211.00 | 38 610.00 | | 25 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 211.00 | -38 609.00 | | -25 211.00 |
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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 | 104 116.00 | | | 104 116.00 |
I4 DECREASES Grand Total | | | 104 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 116.00 | | | 104 116.00 |
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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 716.00 | 10 716.00 | | 10 716.00 |
