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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 | 4 344.00 | | 4 344.00 | 4 344.00 |
BJ TOTAL (I) | 7 344.00 | | 7 344.00 | 7 344.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 4 055.00 | | 4 055.00 | 4 055.00 |
CO Grand total (0 to V) | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 828.00 | -17 688.00 | | -21 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 651.00 | -4 141.00 | | -11 651.00 |
DL TOTAL (I) | -28 479.00 | -16 828.00 | | -28 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 121.00 | 26 125.00 | | 37 121.00 |
DX Trade payables and related accounts | 2 758.00 | 1 440.00 | | 2 758.00 |
EC TOTAL (IV) | 39 879.00 | 27 565.00 | | 39 879.00 |
EE Grand total (I to V) | 11 399.00 | 10 737.00 | | 11 399.00 |
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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 | | | 10 091.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 167.00 | |
GG - OPERATING RESULT (I - II) | | | -10 167.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651.00 | 4 141.00 | | 11 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 651.00 | -4 141.00 | | -11 651.00 |
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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 | 7 344.00 | | | 7 344.00 |
I4 DECREASES Grand Total | | | 7 344.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 344.00 | | | 4 344.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 121.00 | | | 37 121.00 |
VB VAT | 3 899.00 | | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 879.00 | 2 758.00 | | 39 879.00 |
