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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 | 39 904.00 | 39 904.00 | | 39 904.00 |
AX Advances and down payments | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 41 246.00 | 39 904.00 | 1 342.00 | 41 246.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 9 611.00 | | 9 611.00 | 9 611.00 |
CO Grand total (0 to V) | 50 857.00 | 39 904.00 | 10 953.00 | 50 857.00 |
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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 | -12 891.00 | -26 760.00 | | -12 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 053.00 | 13 869.00 | | -44 053.00 |
DL TOTAL (I) | -55 944.00 | -11 891.00 | | -55 944.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 503.00 | 40 727.00 | | 47 503.00 |
DX Trade payables and related accounts | 10 310.00 | 9 163.00 | | 10 310.00 |
DY Tax and social security liabilities | 9 053.00 | 321.00 | | 9 053.00 |
EC TOTAL (IV) | 66 896.00 | 50 241.00 | | 66 896.00 |
EE Grand total (I to V) | 10 953.00 | 38 350.00 | | 10 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 293.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 904.00 | |
GF Total Operating Expenses (II) | | | 43 276.00 | |
GG - OPERATING RESULT (I - II) | | | -43 276.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22 201.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 053.00 | 8 333.00 | | 44 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 053.00 | 13 869.00 | | -44 053.00 |
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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 | 30 671.00 | | 9 233.00 | 30 671.00 |
I4 DECREASES Grand Total | | | 39 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 671.00 | | 9 233.00 | 30 671.00 |
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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 | | 39 904.00 | | |
7B Total provisions for depreciation | | 39 904.00 | | |
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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 | 47 503.00 | 1 747.00 | | 47 503.00 |
8B Suppliers and Related Accounts | 9 726.00 | 9 726.00 | | 9 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 583.00 | 8 583.00 | | 8 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 312.00 | 20 556.00 | | 66 312.00 |
