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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 | 43 597.00 | | 43 597.00 | 43 597.00 |
BJ TOTAL (I) | 51 257.00 | | 51 257.00 | 51 257.00 |
BZ Other receivables | 50 890.00 | | 50 890.00 | 50 890.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 51 464.00 | | 51 464.00 | 51 464.00 |
CO Grand total (0 to V) | 102 721.00 | | 102 721.00 | 102 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -27 152.00 | -18 634.00 | | -27 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 393.00 | -8 518.00 | | -11 393.00 |
DL TOTAL (I) | -36 045.00 | -24 652.00 | | -36 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 570.00 | 30 796.00 | | 136 570.00 |
DX Trade payables and related accounts | 2 196.00 | 4 944.00 | | 2 196.00 |
EC TOTAL (IV) | 138 766.00 | 35 740.00 | | 138 766.00 |
EE Grand total (I to V) | 102 721.00 | 11 088.00 | | 102 721.00 |
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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 | | | 7 493.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 7 755.00 | |
GG - OPERATING RESULT (I - II) | | | -7 755.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 182.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 393.00 | 8 700.00 | | 11 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 393.00 | -8 518.00 | | -11 393.00 |
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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 | 7 660.00 | | 43 597.00 | 7 660.00 |
I4 DECREASES Grand Total | | | 51 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 597.00 | |
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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 | 2 196.00 | 4 944.00 | -2 748.00 | 2 196.00 |
VB VAT | 12 666.00 | | | 12 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 224.00 | | | 38 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 890.00 | 50 890.00 | | 50 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196.00 | 4 944.00 | -2 748.00 | 2 196.00 |
