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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 173 170.00 | | 173 170.00 | 173 170.00 |
CJ TOTAL (II) | 175 206.00 | | 175 206.00 | 175 206.00 |
CO Grand total (0 to V) | 175 206.00 | | 175 206.00 | 175 206.00 |
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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 | -10 485.00 | -6 003.00 | | -10 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 460.00 | -4 481.00 | | -9 460.00 |
DL TOTAL (I) | -18 945.00 | -9 485.00 | | -18 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 947.00 | 87 319.00 | | 192 947.00 |
DX Trade payables and related accounts | 972.00 | 960.00 | | 972.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 194 151.00 | 88 586.00 | | 194 151.00 |
EE Grand total (I to V) | 175 206.00 | 79 102.00 | | 175 206.00 |
EG Accrued income and payables due within one year | 194 151.00 | 88 586.00 | | 194 151.00 |
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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 | | | 4 608.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 4 859.00 | |
GG - OPERATING RESULT (I - II) | | | -4 859.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 487.00 | 4 482.00 | | 9 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 460.00 | -4 481.00 | | -9 460.00 |
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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 | | | 162 500.00 | |
I4 DECREASES Grand Total | | 162 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 162 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 947.00 | 192 947.00 | | 192 947.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VB VAT | 2 036.00 | | | 2 036.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 151.00 | 194 151.00 | | 194 151.00 |
