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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 | 18 953.00 | 18 953.00 | | 18 953.00 |
BJ TOTAL (I) | 18 953.00 | 18 953.00 | | 18 953.00 |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 8 895.00 | | 8 895.00 | 8 895.00 |
CO Grand total (0 to V) | 27 848.00 | 18 953.00 | 8 895.00 | 27 848.00 |
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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 | -41 751.00 | -39 672.00 | | -41 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057.00 | -2 079.00 | | -2 057.00 |
DL TOTAL (I) | -42 807.00 | -40 751.00 | | -42 807.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 586.00 | 49 755.00 | | 50 586.00 |
DX Trade payables and related accounts | 1 086.00 | 20 814.00 | | 1 086.00 |
DY Tax and social security liabilities | | 3 135.00 | | |
EC TOTAL (IV) | 51 702.00 | 73 735.00 | | 51 702.00 |
EE Grand total (I to V) | 8 895.00 | 32 984.00 | | 8 895.00 |
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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 | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226.00 | |
GN Positive exchange differences | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057.00 | 2 079.00 | | 2 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 057.00 | -2 079.00 | | -2 057.00 |
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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 | 18 953.00 | | | 18 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 953.00 | |
I4 DECREASES Grand Total | | | 18 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 953.00 | | | 18 953.00 |
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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 | 18 953.00 | | | 18 953.00 |
7B Total provisions for depreciation | 18 953.00 | | | 18 953.00 |
7C Grand total | 18 953.00 | | | 18 953.00 |
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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 | 50 586.00 | 831.00 | | 50 586.00 |
8B Suppliers 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 |
VM Income taxes | 792.00 | | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 702.00 | 1 947.00 | | 51 702.00 |
