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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
BJ TOTAL (I) | 5 550.00 | 5 550.00 | | 5 550.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 5 737.00 | | 5 737.00 | 5 737.00 |
CO Grand total (0 to V) | 11 287.00 | 5 550.00 | 5 737.00 | 11 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 493.00 | -28 661.00 | | -32 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 306.00 | -3 832.00 | | -3 306.00 |
DL TOTAL (I) | -34 799.00 | -31 493.00 | | -34 799.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 607.00 | 34 124.00 | | 37 607.00 |
DX Trade payables and related accounts | 2 899.00 | 2 775.00 | | 2 899.00 |
EC TOTAL (IV) | 40 536.00 | 36 929.00 | | 40 536.00 |
EE Grand total (I to V) | 5 737.00 | 5 436.00 | | 5 737.00 |
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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 | | | 2 510.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 586.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306.00 | 3 832.00 | | 3 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 306.00 | -3 832.00 | | -3 306.00 |
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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 | 5 550.00 | | | 5 550.00 |
I4 DECREASES Grand Total | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 5 550.00 | | | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | | | 5 550.00 |
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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 | 37 607.00 | 720.00 | | 37 607.00 |
8B Suppliers and Related Accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 536.00 | 3 649.00 | | 40 536.00 |
