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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 | 32 338.00 | | 32 338.00 | 32 338.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 32 338.00 | | 32 338.00 | 32 338.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 5 940.00 | | 5 940.00 | 5 940.00 |
CO Grand total (0 to V) | 38 278.00 | | 38 278.00 | 38 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -36 427.00 | -27 157.00 | | -36 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 416.00 | -9 269.00 | | -3 416.00 |
DL TOTAL (I) | 157.00 | 3 573.00 | | 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 681.00 | | | 34 681.00 |
DX Trade payables and related accounts | 3 440.00 | 9 339.00 | | 3 440.00 |
EC TOTAL (IV) | 38 121.00 | 32 426.00 | | 38 121.00 |
EE Grand total (I to V) | 38 278.00 | 36 000.00 | | 38 278.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 129.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417.00 | 9 269.00 | | 3 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 416.00 | -9 269.00 | | -3 416.00 |
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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 | 32 847.00 | | -509.00 | 32 847.00 |
I4 DECREASES Grand Total | | 32 338.00 | 32 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 338.00 | 32 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 847.00 | | -509.00 | 32 847.00 |
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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 | 34 681.00 | 34 681.00 | | 34 681.00 |
8B Suppliers and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
VB VAT | 5 940.00 | | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 121.00 | 38 121.00 | | 38 121.00 |
