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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 | 39 357.00 | | 39 357.00 | 39 357.00 |
BJ TOTAL (I) | 39 357.00 | | 39 357.00 | 39 357.00 |
BZ Other receivables | 16 706.00 | | 16 706.00 | 16 706.00 |
CF Cash and cash equivalents | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 24 405.00 | | 24 405.00 | 24 405.00 |
CO Grand total (0 to V) | 63 762.00 | | 63 762.00 | 63 762.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 057.00 | | | -5 057.00 |
DL TOTAL (I) | -4 057.00 | | | -4 057.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 152.00 | | | 30 152.00 |
DX Trade payables and related accounts | 2 977.00 | | | 2 977.00 |
DZ Fixed asset liabilities and related accounts | 34 660.00 | | | 34 660.00 |
EC TOTAL (IV) | 67 819.00 | | | 67 819.00 |
EE Grand total (I to V) | 63 762.00 | | | 63 762.00 |
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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 | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 4 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 905.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057.00 | | | 5 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 057.00 | | | -5 057.00 |
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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 | | | 39 357.00 | |
I4 DECREASES Grand Total | | | 39 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 357.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
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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 | 30 152.00 | 152.00 | | 30 152.00 |
8B Suppliers and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 660.00 | 34 660.00 | | 34 660.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 8 793.00 | | | 8 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 914.00 | | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 707.00 | 16 707.00 | | 16 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 819.00 | 37 819.00 | | 67 819.00 |
