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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 2 873.00 | | 2 873.00 | 2 873.00 |
CO Grand total (0 to V) | 5 373.00 | | 5 373.00 | 5 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -37 147.00 | -28 128.00 | | -37 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 992.00 | -9 019.00 | | -8 992.00 |
DL TOTAL (I) | -46 039.00 | -37 047.00 | | -46 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 111.00 | 39 624.00 | | 45 111.00 |
DX Trade payables and related accounts | 6 300.00 | 5 640.00 | | 6 300.00 |
EC TOTAL (IV) | 51 411.00 | 45 264.00 | | 51 411.00 |
EE Grand total (I to V) | 5 373.00 | 8 217.00 | | 5 373.00 |
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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 | | | 7 133.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 7 305.00 | |
GG - OPERATING RESULT (I - II) | | | -7 305.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 992.00 | 9 019.00 | | 8 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 992.00 | -9 019.00 | | -8 992.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 45 111.00 | 45 111.00 | | 45 111.00 |
8B Suppliers and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VJ Loans taken out during the year | 5 487.00 | | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 411.00 | 51 411.00 | | 51 411.00 |
