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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 5 942.00 | | 5 942.00 | 5 942.00 |
CF Cash and cash equivalents | 27 665.00 | | 27 665.00 | 27 665.00 |
CJ TOTAL (II) | 33 607.00 | | 33 607.00 | 33 607.00 |
CO Grand total (0 to V) | 233 607.00 | | 233 607.00 | 233 607.00 |
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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 | -4 893.00 | | | -4 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 885.00 | -4 893.00 | | -7 885.00 |
DL TOTAL (I) | 7 221.00 | 15 107.00 | | 7 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 080.00 | 210 340.00 | | 224 080.00 |
DX Trade payables and related accounts | 2 040.00 | 212 400.00 | | 2 040.00 |
DY Tax and social security liabilities | 265.00 | 110.00 | | 265.00 |
EC TOTAL (IV) | 226 385.00 | 422 850.00 | | 226 385.00 |
EE Grand total (I to V) | 233 607.00 | 437 957.00 | | 233 607.00 |
EG Accrued income and payables due within one year | 2 305.00 | 212 510.00 | | 2 305.00 |
EI Including equity loans | 224 080.00 | | | 224 080.00 |
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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 | | | 3 989.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 145.00 | |
GG - OPERATING RESULT (I - II) | | | -4 145.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 886.00 | 4 894.00 | | 7 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 885.00 | -4 893.00 | | -7 885.00 |
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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 | 175 000.00 | | 25 000.00 | 175 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 000.00 | | 25 000.00 | 175 000.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 5 942.00 | | | 5 942.00 |
VI Group and Associates | 224 080.00 | | | 224 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 385.00 | 2 305.00 | | 226 385.00 |
