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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 | 74 600.00 | | 74 600.00 | 74 600.00 |
BJ TOTAL (I) | 74 700.00 | | 74 700.00 | 74 700.00 |
BZ Other receivables | 15 572.00 | | 15 572.00 | 15 572.00 |
CF Cash and cash equivalents | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 20 468.00 | | 20 468.00 | 20 468.00 |
CO Grand total (0 to V) | 95 168.00 | | 95 168.00 | 95 168.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 756.00 | | | -3 756.00 |
DL TOTAL (I) | 1 244.00 | | | 1 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 109.00 | | | 65 109.00 |
DX Trade payables and related accounts | 28 815.00 | | | 28 815.00 |
EC TOTAL (IV) | 93 924.00 | | | 93 924.00 |
EE Grand total (I to V) | 95 168.00 | | | 95 168.00 |
EG Accrued income and payables due within one year | 93 924.00 | | | 93 924.00 |
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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 | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 3 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 747.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756.00 | | | 3 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 756.00 | | | -3 756.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 600.00 | |
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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 | 28 815.00 | 28 815.00 | | 28 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 109.00 | 65 109.00 | | 65 109.00 |
VP Miscellaneous | 15 572.00 | | | 15 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 572.00 | | 15 572.00 | 15 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 924.00 | 93 924.00 | | 93 924.00 |
