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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 45 252.00 | | 45 252.00 | 45 252.00 |
BJ TOTAL (I) | 45 252.00 | | 45 252.00 | 45 252.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 3 811.00 | | 3 811.00 | 3 811.00 |
CO Grand total (0 to V) | 49 063.00 | | 49 063.00 | 49 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 024.00 | | | -1 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 103.00 | -1 024.00 | | -6 103.00 |
DL TOTAL (I) | 2 874.00 | 8 976.00 | | 2 874.00 |
DX Trade payables and related accounts | 792.00 | 720.00 | | 792.00 |
DY Tax and social security liabilities | 358.00 | | | 358.00 |
EA Other liabilities | 45 039.00 | | | 45 039.00 |
EC TOTAL (IV) | 46 189.00 | 720.00 | | 46 189.00 |
EE Grand total (I to V) | 49 063.00 | 9 696.00 | | 49 063.00 |
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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 | | | 4 463.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 5 653.00 | |
GG - OPERATING RESULT (I - II) | | | -5 653.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103.00 | 1 024.00 | | 6 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 103.00 | -1 024.00 | | -6 103.00 |
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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 | | | 45 252.00 | |
I4 DECREASES Grand Total | | | 45 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 252.00 | |
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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 | 792.00 | 792.00 | | 792.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 45 039.00 | 299.00 | 44 740.00 | 45 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 189.00 | 1 449.00 | 44 740.00 | 46 189.00 |
