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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 | 34 424.00 | | 34 424.00 | 34 424.00 |
BJ TOTAL (I) | 34 424.00 | | 34 424.00 | 34 424.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 2 263.00 | | 2 263.00 | 2 263.00 |
CO Grand total (0 to V) | 36 687.00 | | 36 687.00 | 36 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -20 695.00 | -16 967.00 | | -20 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | -3 728.00 | | -2 253.00 |
DL TOTAL (I) | 23 052.00 | 25 305.00 | | 23 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | 10 084.00 | | 10 084.00 |
DX Trade payables and related accounts | 3 551.00 | 3 752.00 | | 3 551.00 |
EC TOTAL (IV) | 13 635.00 | 13 836.00 | | 13 635.00 |
EE Grand total (I to V) | 36 687.00 | 39 141.00 | | 36 687.00 |
EG Accrued income and payables due within one year | 13 635.00 | 13 836.00 | | 13 635.00 |
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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 | | | 2 122.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253.00 | 3 728.00 | | 2 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253.00 | -3 728.00 | | -2 253.00 |
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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 | 34 044.00 | | 380.00 | 34 044.00 |
I4 DECREASES Grand Total | | | 34 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 044.00 | | 380.00 | 34 044.00 |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VI Group and Associates | 10 084.00 | 10 084.00 | | 10 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 635.00 | 13 635.00 | | 13 635.00 |
