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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 | 36 100.00 | | 36 100.00 | 36 100.00 |
BJ TOTAL (I) | 36 100.00 | | 36 100.00 | 36 100.00 |
BZ Other receivables | 8 216.00 | | 8 216.00 | 8 216.00 |
CF Cash and cash equivalents | 53 181.00 | | 53 181.00 | 53 181.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 61 447.00 | | 61 447.00 | 61 447.00 |
CO Grand total (0 to V) | 97 547.00 | | 97 547.00 | 97 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 119.00 | | | -4 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 889.00 | -4 119.00 | | -3 889.00 |
DL TOTAL (I) | -5 008.00 | -1 119.00 | | -5 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 175.00 | 35 602.00 | | 101 175.00 |
DX Trade payables and related accounts | 1 380.00 | 1 620.00 | | 1 380.00 |
DZ Fixed asset liabilities and related accounts | | 3 648.00 | | |
EC TOTAL (IV) | 102 555.00 | 40 870.00 | | 102 555.00 |
EE Grand total (I to V) | 97 547.00 | 39 751.00 | | 97 547.00 |
EI Including equity loans | 101 175.00 | | | 101 175.00 |
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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 | | | 3 758.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 902.00 | |
GG - OPERATING RESULT (I - II) | | | -3 901.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 1.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902.00 | 4 120.00 | | 3 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 889.00 | -4 119.00 | | -3 889.00 |
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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 | 30 554.00 | | 8 586.00 | 30 554.00 |
I4 DECREASES Grand Total | | 3 040.00 | 36 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 36 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 554.00 | | 8 586.00 | 30 554.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 8 216.00 | | | 8 216.00 |
VI Group and Associates | 101 175.00 | 1 535.00 | 99 640.00 | 101 175.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 266.00 | 8 266.00 | | 8 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 555.00 | 2 915.00 | 99 640.00 | 102 555.00 |
