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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 | 20 492.00 | | 20 492.00 | 20 492.00 |
BJ TOTAL (I) | 20 492.00 | | 20 492.00 | 20 492.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 5 182.00 | | 5 182.00 | 5 182.00 |
CO Grand total (0 to V) | 25 674.00 | | 25 674.00 | 25 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 505.00 | -2 033.00 | | -5 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 770.00 | -3 472.00 | | -1 770.00 |
DL TOTAL (I) | -6 775.00 | -5 005.00 | | -6 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 409.00 | 5 230.00 | | 30 409.00 |
DX Trade payables and related accounts | 2 040.00 | 720.00 | | 2 040.00 |
EC TOTAL (IV) | 32 449.00 | 5 950.00 | | 32 449.00 |
EE Grand total (I to V) | 25 674.00 | 945.00 | | 25 674.00 |
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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 | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 1 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770.00 | 3 472.00 | | 1 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 770.00 | -3 472.00 | | -1 770.00 |
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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 | | | 20 492.00 | |
I4 DECREASES Grand Total | | | 20 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 492.00 | |
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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 | 30 409.00 | | | 30 409.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 5 175.00 | | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 449.00 | 2 040.00 | | 32 449.00 |
