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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 | 93 360.00 | 93 360.00 | | 93 360.00 |
BJ TOTAL (I) | 93 510.00 | 93 360.00 | 150.00 | 93 510.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 24 203.00 | | 24 203.00 | 24 203.00 |
CJ TOTAL (II) | 28 432.00 | | 28 432.00 | 28 432.00 |
CO Grand total (0 to V) | 121 942.00 | 93 360.00 | 28 582.00 | 121 942.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -128 526.00 | -29 254.00 | | -128 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 706.00 | -99 272.00 | | -5 706.00 |
DL TOTAL (I) | -124 232.00 | -118 526.00 | | -124 232.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 676.00 | 147 218.00 | | 149 676.00 |
DX Trade payables and related accounts | 3 022.00 | 2 853.00 | | 3 022.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 152 814.00 | 150 071.00 | | 152 814.00 |
EE Grand total (I to V) | 28 582.00 | 31 546.00 | | 28 582.00 |
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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 | | | 3 093.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 248.00 | |
GG - OPERATING RESULT (I - II) | | | -3 248.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706.00 | 99 272.00 | | 5 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 706.00 | -99 272.00 | | -5 706.00 |
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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 | 93 510.00 | | | 93 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 93 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 360.00 | | | 93 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 93 360.00 | | | 93 360.00 |
7B Total provisions for depreciation | 93 360.00 | | | 93 360.00 |
7C Grand total | 93 360.00 | | | 93 360.00 |
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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 | 149 676.00 | 2 458.00 | | 149 676.00 |
8B Suppliers and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VN Other taxes, similar payments | 2 225.00 | | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 814.00 | 5 596.00 | | 152 814.00 |
