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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 | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 7 970.00 | | 7 970.00 | 7 970.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 2 784.00 | | 2 784.00 | 2 784.00 |
CO Grand total (0 to V) | 10 754.00 | | 10 754.00 | 10 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 560.00 | -2 592.00 | | -3 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 394.00 | -968.00 | | -2 394.00 |
DL TOTAL (I) | -5 954.00 | -3 559.00 | | -5 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303.00 | 4 117.00 | | 5 303.00 |
DX Trade payables and related accounts | 11 405.00 | 642.00 | | 11 405.00 |
DY Tax and social security liabilities | | 191.00 | | |
EC TOTAL (IV) | 16 708.00 | 4 759.00 | | 16 708.00 |
EE Grand total (I to V) | 10 754.00 | 1 200.00 | | 10 754.00 |
EG Accrued income and payables due within one year | 4 759.00 | 3 272.00 | | 4 759.00 |
EI Including equity loans | 5 303.00 | | | 5 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 7 970.00 | |
FR Total operating income (I) | | | 7 970.00 | |
FW Other purchases and external expenses | | | 10 020.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 10 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 970.00 | | | 7 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 364.00 | 968.00 | | 10 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 394.00 | -968.00 | | -2 394.00 |
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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 | | | 7 970.00 | |
I4 DECREASES Grand Total | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 970.00 | |
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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 | 11 405.00 | 11 405.00 | | 11 405.00 |
VB VAT | 2 772.00 | | | 2 772.00 |
VI Group and Associates | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 708.00 | 16 708.00 | | 16 708.00 |
