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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 | 62 528.00 | | 62 528.00 | 62 528.00 |
BJ TOTAL (I) | 62 528.00 | | 62 528.00 | 62 528.00 |
BZ Other receivables | 14 186.00 | | 14 186.00 | 14 186.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 14 568.00 | | 14 568.00 | 14 568.00 |
CO Grand total (0 to V) | 77 096.00 | | 77 096.00 | 77 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 664.00 | -11 707.00 | | -15 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 093.00 | -3 957.00 | | -6 093.00 |
DL TOTAL (I) | -16 757.00 | -10 664.00 | | -16 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 787.00 | 10 514.00 | | 89 787.00 |
DX Trade payables and related accounts | 3 120.00 | 2 966.00 | | 3 120.00 |
DY Tax and social security liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 93 853.00 | 13 479.00 | | 93 853.00 |
EE Grand total (I to V) | 77 096.00 | 2 815.00 | | 77 096.00 |
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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 | | | -2 764.00 | |
FX Taxes, duties, and similar payments | | | -1 892.00 | |
GF Total Operating Expenses (II) | | | -4 656.00 | |
GG - OPERATING RESULT (I - II) | | | -4 655.00 | |
GR Interest and similar expenses | | | -1 344.00 | |
GU Total financial expenses (VI) | | | -1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -94.00 | | | -94.00 |
HH Total exceptional expenses (VIII) | -94.00 | | | -94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 093.00 | -3 957.00 | | -6 093.00 |
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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 | 62 528.00 | | 62 528.00 | 62 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 528.00 | | 62 528.00 | 62 528.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 62 528.00 | 62 528.00 | | 62 528.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 787.00 | | | 89 787.00 |
VB VAT | 14 186.00 | | | 14 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 186.00 | 14 186.00 | | 14 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 853.00 | 4 066.00 | | 93 853.00 |
