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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 30 702.00 | | 30 702.00 | 30 702.00 |
CF Cash and cash equivalents | 30 675.00 | | 30 675.00 | 30 675.00 |
CJ TOTAL (II) | 61 377.00 | | 61 377.00 | 61 377.00 |
CO Grand total (0 to V) | 208 377.00 | | 208 377.00 | 208 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -190 735.00 | -184 048.00 | | -190 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 175.00 | -6 687.00 | | -12 175.00 |
DL TOTAL (I) | -182 910.00 | -170 735.00 | | -182 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 052.00 | 178 331.00 | | 388 052.00 |
DX Trade payables and related accounts | 3 120.00 | 3 480.00 | | 3 120.00 |
DY Tax and social security liabilities | 115.00 | 113.00 | | 115.00 |
EC TOTAL (IV) | 391 287.00 | 181 923.00 | | 391 287.00 |
EE Grand total (I to V) | 208 377.00 | 11 188.00 | | 208 377.00 |
EG Accrued income and payables due within one year | 3 235.00 | 3 593.00 | | 3 235.00 |
EI Including equity loans | 388 052.00 | | | 388 052.00 |
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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 | | | 7 301.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 7 454.00 | |
GG - OPERATING RESULT (I - II) | | | -7 453.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 175.00 | 6 687.00 | | 12 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 175.00 | -6 687.00 | | -12 175.00 |
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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 | | | 147 000.00 | |
I4 DECREASES Grand Total | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 000.00 | |
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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 |
VB VAT | 30 702.00 | | | 30 702.00 |
VI Group and Associates | 388 052.00 | | | 388 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 702.00 | 30 702.00 | | 30 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 287.00 | 3 235.00 | | 391 287.00 |
