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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 | 47 821.00 | | 47 821.00 | 47 821.00 |
AX Advances and down payments | 9 836.00 | | 9 836.00 | 9 836.00 |
BJ TOTAL (I) | 57 657.00 | | 57 657.00 | 57 657.00 |
BZ Other receivables | 34 685.00 | | 34 685.00 | 34 685.00 |
CF Cash and cash equivalents | 5 734.00 | | 5 734.00 | 5 734.00 |
CH Prepaid expenses | 20 270.00 | | 20 270.00 | 20 270.00 |
CJ TOTAL (II) | 60 689.00 | | 60 689.00 | 60 689.00 |
CO Grand total (0 to V) | 118 346.00 | | 118 346.00 | 118 346.00 |
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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 | -5 463.00 | -4 193.00 | | -5 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 390.00 | -1 270.00 | | -4 390.00 |
DL TOTAL (I) | -9 753.00 | -5 363.00 | | -9 753.00 |
DX Trade payables and related accounts | 59 245.00 | 2 496.00 | | 59 245.00 |
EA Other liabilities | 68 854.00 | 5 497.00 | | 68 854.00 |
EC TOTAL (IV) | 128 099.00 | 7 993.00 | | 128 099.00 |
EE Grand total (I to V) | 118 346.00 | 2 630.00 | | 118 346.00 |
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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 | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 032.00 | |
GG - OPERATING RESULT (I - II) | | | -4 032.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390.00 | 1 271.00 | | 4 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 390.00 | -1 270.00 | | -4 390.00 |
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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 | | | 62 100.00 | |
I4 DECREASES Grand Total | 4 443.00 | | 57 657.00 | 4 443.00 |
IY DECREASES Total Tangible Fixed Assets | 4 443.00 | | 57 657.00 | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 100.00 | |
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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 | 59 245.00 | 59 245.00 | | 59 245.00 |
VB VAT | 10 034.00 | | | 10 034.00 |
VI Group and Associates | 68 854.00 | 357.00 | 68 497.00 | 68 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 651.00 | | | 24 651.00 |
VS Prepaid expenses | 20 270.00 | | | 20 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 955.00 | 35 600.00 | 19 355.00 | 54 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 099.00 | 59 602.00 | 68 497.00 | 128 099.00 |
