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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 39 037.00 | | 39 037.00 | 39 037.00 |
CJ TOTAL (II) | 40 017.00 | | 40 017.00 | 40 017.00 |
CO Grand total (0 to V) | 210 017.00 | | 210 017.00 | 210 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 180.00 | -4 725.00 | | -11 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 476.00 | -6 455.00 | | -9 476.00 |
DL TOTAL (I) | -656.00 | 8 820.00 | | -656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 268.00 | 185 189.00 | | 208 268.00 |
DX Trade payables and related accounts | 2 328.00 | 2 040.00 | | 2 328.00 |
DY Tax and social security liabilities | 78.00 | 265.00 | | 78.00 |
EC TOTAL (IV) | 210 674.00 | 187 494.00 | | 210 674.00 |
EE Grand total (I to V) | 210 017.00 | 196 314.00 | | 210 017.00 |
EI Including equity loans | 208 268.00 | | | 208 268.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 432.00 | |
FX Taxes, duties, and similar payments | | | -34.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 398.00 | |
GG - OPERATING RESULT (I - II) | | | -6 398.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 477.00 | 6 467.00 | | 9 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 476.00 | -6 455.00 | | -9 476.00 |
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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 | 145 000.00 | | 25 000.00 | 145 000.00 |
I4 DECREASES Grand Total | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 000.00 | | 25 000.00 | 145 000.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 980.00 | | | 980.00 |
VI Group and Associates | 208 268.00 | | | 208 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 674.00 | 2 406.00 | | 210 674.00 |
