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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 | 19 195.00 | | 19 195.00 | 19 195.00 |
BJ TOTAL (I) | 19 795.00 | | 19 795.00 | 19 795.00 |
BZ Other receivables | 10 188.00 | | 10 188.00 | 10 188.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 11 141.00 | | 11 141.00 | 11 141.00 |
CO Grand total (0 to V) | 30 936.00 | | 30 936.00 | 30 936.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | -322.00 | -168.00 | | -322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 622.00 | -154.00 | | -1 622.00 |
DL TOTAL (I) | -944.00 | 678.00 | | -944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 457.00 | 2 819.00 | | 20 457.00 |
DX Trade payables and related accounts | 11 423.00 | | | 11 423.00 |
EC TOTAL (IV) | 31 880.00 | 2 819.00 | | 31 880.00 |
EE Grand total (I to V) | 30 936.00 | 3 498.00 | | 30 936.00 |
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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 | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 1 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664.00 | 154.00 | | 1 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 622.00 | -154.00 | | -1 622.00 |
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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 | 600.00 | | 19 195.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 19 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 195.00 | | | 19 195.00 |
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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 | 11 423.00 | 11 423.00 | | 11 423.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 20 457.00 | | | 20 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 188.00 | 6 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 880.00 | 11 423.00 | | 31 880.00 |
