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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 | 122 115.00 | | 122 115.00 | 122 115.00 |
BJ TOTAL (I) | 122 115.00 | | 122 115.00 | 122 115.00 |
BZ Other receivables | 24 389.00 | | 24 389.00 | 24 389.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 26 248.00 | | 26 248.00 | 26 248.00 |
CO Grand total (0 to V) | 148 364.00 | | 148 364.00 | 148 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 306.00 | -3 741.00 | | -13 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422.00 | -9 565.00 | | -1 422.00 |
DL TOTAL (I) | -13 728.00 | -12 306.00 | | -13 728.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 80.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 481.00 | 14 419.00 | | 17 481.00 |
DX Trade payables and related accounts | 1 330.00 | 1 314.00 | | 1 330.00 |
DY Tax and social security liabilities | | 115.00 | | |
EA Other liabilities | 143 195.00 | | | 143 195.00 |
EC TOTAL (IV) | 162 091.00 | 15 928.00 | | 162 091.00 |
EE Grand total (I to V) | 148 364.00 | 3 622.00 | | 148 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 320.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422.00 | 9 566.00 | | 1 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422.00 | -9 565.00 | | -1 422.00 |
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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 | | | 122 115.00 | |
I4 DECREASES Grand Total | | | 122 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 115.00 | |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 195.00 | 143 195.00 | | 143 195.00 |
VB VAT | 24 307.00 | | | 24 307.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 17 481.00 | 17 481.00 | | 17 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 389.00 | 24 389.00 | | 24 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 091.00 | 162 091.00 | | 162 091.00 |
