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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 | 6 933.00 | 6 933.00 | | 6 933.00 |
BJ TOTAL (I) | 6 933.00 | 6 933.00 | | 6 933.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 6 069.00 | | 6 069.00 | 6 069.00 |
CO Grand total (0 to V) | 13 002.00 | 6 933.00 | 6 069.00 | 13 002.00 |
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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 | -20 812.00 | -19 210.00 | | -20 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 735.00 | -1 603.00 | | -1 735.00 |
DL TOTAL (I) | -21 548.00 | -19 812.00 | | -21 548.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 501.00 | 21 078.00 | | 26 501.00 |
DX Trade payables and related accounts | 1 086.00 | 898.00 | | 1 086.00 |
EC TOTAL (IV) | 27 617.00 | 22 007.00 | | 27 617.00 |
EE Grand total (I to V) | 6 069.00 | 2 194.00 | | 6 069.00 |
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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 | | | 911.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735.00 | 1 603.00 | | 1 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 735.00 | -1 603.00 | | -1 735.00 |
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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 | 6 933.00 | | | 6 933.00 |
I4 DECREASES Grand Total | | | 6 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 6 933.00 | | | 6 933.00 |
7B Total provisions for depreciation | 6 933.00 | | | 6 933.00 |
7C Grand total | 6 933.00 | | | 6 933.00 |
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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 | 26 501.00 | 422.00 | | 26 501.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 617.00 | 1 538.00 | | 27 617.00 |
