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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 | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 4 175.00 | | 4 175.00 | 4 175.00 |
BZ Other receivables | 4 072.00 | | 4 072.00 | 4 072.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 4 151.00 | | 4 151.00 | 4 151.00 |
CO Grand total (0 to V) | 8 326.00 | | 8 326.00 | 8 326.00 |
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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 | -17 706.00 | -13 772.00 | | -17 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 904.00 | -3 934.00 | | -4 904.00 |
DL TOTAL (I) | -20 110.00 | -15 206.00 | | -20 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 240.00 | 21 739.00 | | 26 240.00 |
DX Trade payables and related accounts | 2 196.00 | 1 771.00 | | 2 196.00 |
EC TOTAL (IV) | 28 436.00 | 23 511.00 | | 28 436.00 |
EE Grand total (I to V) | 8 326.00 | 8 305.00 | | 8 326.00 |
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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 | | | 3 710.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 787.00 | |
GG - OPERATING RESULT (I - II) | | | -3 787.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904.00 | 3 934.00 | | 4 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 904.00 | -3 934.00 | | -4 904.00 |
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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 | 4 175.00 | | | 4 175.00 |
I4 DECREASES Grand Total | | | 4 175.00 | |
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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 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 240.00 | | | 26 240.00 |
VB VAT | 4 072.00 | | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 436.00 | 2 196.00 | | 28 436.00 |
