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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
BJ TOTAL (I) | 118 000.00 | | 118 000.00 | 118 000.00 |
BZ Other receivables | 24 187.00 | | 24 187.00 | 24 187.00 |
CF Cash and cash equivalents | 198 000.00 | | 198 000.00 | 198 000.00 |
CJ TOTAL (II) | 222 187.00 | | 222 187.00 | 222 187.00 |
CO Grand total (0 to V) | 340 187.00 | | 340 187.00 | 340 187.00 |
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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 | -3 578.00 | | | -3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 184.00 | -3 578.00 | | -15 184.00 |
DL TOTAL (I) | 1 238.00 | 16 422.00 | | 1 238.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | | | 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 545.00 | 11 017.00 | | 335 545.00 |
DX Trade payables and related accounts | 2 328.00 | 2 400.00 | | 2 328.00 |
DY Tax and social security liabilities | 78.00 | 115.00 | | 78.00 |
EC TOTAL (IV) | 338 949.00 | 13 532.00 | | 338 949.00 |
EE Grand total (I to V) | 340 187.00 | 29 953.00 | | 340 187.00 |
EG Accrued income and payables due within one year | 43 390.00 | 2 515.00 | | 43 390.00 |
EI Including equity loans | 335 545.00 | | | 335 545.00 |
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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 | | | 11 333.00 | |
FX Taxes, duties, and similar payments | | | -37.00 | |
GF Total Operating Expenses (II) | | | 11 296.00 | |
GG - OPERATING RESULT (I - II) | | | -11 296.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 184.00 | 3 578.00 | | 15 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 184.00 | -3 578.00 | | -15 184.00 |
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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 | | | 118 000.00 | |
I4 DECREASES Grand Total | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 788.00 | 39 986.00 | 20 802.00 | 60 788.00 |
8B Suppliers and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 24 187.00 | | | 24 187.00 |
VH Loans with a maturity of more than one year at origin | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 274 757.00 | | | 274 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 187.00 | 24 187.00 | | 24 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 949.00 | 43 390.00 | 20 802.00 | 338 949.00 |
