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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 | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 53 203.00 | | 53 203.00 | 53 203.00 |
CJ TOTAL (II) | 53 775.00 | | 53 775.00 | 53 775.00 |
CO Grand total (0 to V) | 223 775.00 | | 223 775.00 | 223 775.00 |
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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 | -7 810.00 | | | -7 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 661.00 | -7 810.00 | | -12 661.00 |
DL TOTAL (I) | -471.00 | 12 190.00 | | -471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 981.00 | 188 902.00 | | 221 981.00 |
DX Trade payables and related accounts | 2 148.00 | 2 400.00 | | 2 148.00 |
DY Tax and social security liabilities | 117.00 | 115.00 | | 117.00 |
EC TOTAL (IV) | 224 246.00 | 191 417.00 | | 224 246.00 |
EE Grand total (I to V) | 223 775.00 | 203 607.00 | | 223 775.00 |
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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 | | | 9 427.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 9 582.00 | |
GG - OPERATING RESULT (I - II) | | | -9 582.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 661.00 | |
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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) | 12 661.00 | 7 811.00 | | 12 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 661.00 | -7 810.00 | | -12 661.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 221 981.00 | | | 221 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572.00 | 572.00 | | 572.00 |
