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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 | 20 779.00 | | 20 779.00 | 20 779.00 |
BJ TOTAL (I) | 20 779.00 | | 20 779.00 | 20 779.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 601.00 | | 601.00 | 601.00 |
CO Grand total (0 to V) | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 985.00 | -50.00 | | -1 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743.00 | -1 936.00 | | -743.00 |
DL TOTAL (I) | -2 628.00 | -1 886.00 | | -2 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 1 105.00 | | 2 306.00 |
DX Trade payables and related accounts | 732.00 | 610.00 | | 732.00 |
DY Tax and social security liabilities | 191.00 | 660.00 | | 191.00 |
EC TOTAL (IV) | 3 229.00 | 2 375.00 | | 3 229.00 |
EE Grand total (I to V) | 601.00 | 489.00 | | 601.00 |
EG Accrued income and payables due within one year | 3 229.00 | 2 374.00 | | 3 229.00 |
EI Including equity loans | 23 863.00 | | | 23 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 8 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 530.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 742.00 | |
GG - OPERATING RESULT (I - II) | | | -742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 616.00 | 3 850.00 | | 1 616.00 |
HD Total exceptional income (VII) | 1 616.00 | 3 850.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | 3 850.00 | | 1 616.00 |
HK Income tax | | 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742.00 | 1 937.00 | | 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742.00 | -1 936.00 | | -742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 732.00 | 732.00 | | 732.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
VB VAT | 599.00 | | | 599.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229.00 | 3 229.00 | | 3 229.00 |
