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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 | 12 425.00 | 12 425.00 | | 12 425.00 |
BH Other financial assets | 228.00 | 228.00 | | 228.00 |
BJ TOTAL (I) | 12 653.00 | 12 653.00 | | 12 653.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 4 441.00 | | 4 441.00 | 4 441.00 |
CO Grand total (0 to V) | 17 094.00 | 12 653.00 | 4 441.00 | 17 094.00 |
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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 | -28 598.00 | -24 853.00 | | -28 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 370.00 | -3 745.00 | | -11 370.00 |
DL TOTAL (I) | -38 968.00 | -27 598.00 | | -38 968.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 309.00 | 29 673.00 | | 40 309.00 |
DX Trade payables and related accounts | 3 070.00 | 2 853.00 | | 3 070.00 |
EC TOTAL (IV) | 43 409.00 | 32 556.00 | | 43 409.00 |
EE Grand total (I to V) | 4 441.00 | 4 958.00 | | 4 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 170.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GB Operating Expenses - Provisions | | | 7 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 225.00 | |
GG - OPERATING RESULT (I - II) | | | -11 225.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 499.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 370.00 | 4 244.00 | | 11 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 370.00 | -3 745.00 | | -11 370.00 |
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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 | 4 728.00 | | 7 925.00 | 4 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 7 925.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 280.00 | | | 2 280.00 |
6E on fixed assets – tangible | 4 500.00 | 7 925.00 | | 4 500.00 |
7B Total provisions for depreciation | 4 728.00 | 7 925.00 | | 4 728.00 |
7C Grand total | 4 728.00 | 7 925.00 | | 4 728.00 |
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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 | 40 309.00 | 584.00 | | 40 309.00 |
8B Suppliers and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 409.00 | 3 684.00 | | 43 409.00 |
