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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 | 23 135.00 | 23 135.00 | | 23 135.00 |
BJ TOTAL (I) | 23 135.00 | 23 135.00 | | 23 135.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 10 846.00 | | 10 846.00 | 10 846.00 |
CO Grand total (0 to V) | 33 981.00 | 23 135.00 | 10 846.00 | 33 981.00 |
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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 | -41 804.00 | -45 253.00 | | -41 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806.00 | 3 449.00 | | -4 806.00 |
DL TOTAL (I) | -45 610.00 | -40 804.00 | | -45 610.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 30.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 003.00 | 11 075.00 | | 16 003.00 |
DX Trade payables and related accounts | 39 814.00 | 37 268.00 | | 39 814.00 |
DY Tax and social security liabilities | 611.00 | 67.00 | | 611.00 |
EC TOTAL (IV) | 56 455.00 | 48 439.00 | | 56 455.00 |
EE Grand total (I to V) | 10 846.00 | 7 636.00 | | 10 846.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 301.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 523.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 253.00 | | |
HD Total exceptional income (VII) | | 45 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 253.00 | | |
HK Income tax | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 45 254.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806.00 | 41 805.00 | | 4 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806.00 | 3 449.00 | | -4 806.00 |
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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 | | | 5.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 23 135.00 | | | 23 135.00 |
7B Total provisions for depreciation | 23 135.00 | | | 23 135.00 |
7C Grand total | 23 135.00 | | | 23 135.00 |
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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 | 16 003.00 | 283.00 | | 16 003.00 |
8B Suppliers and Related Accounts | 39 814.00 | 39 814.00 | | 39 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 664.00 | | | 664.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661.00 | | 3 661.00 | 3 661.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 456.00 | 40 735.00 | | 56 456.00 |
