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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 3 452.00 | | 3 452.00 | 3 452.00 |
CO Grand total (0 to V) | 15 452.00 | | 15 452.00 | 15 452.00 |
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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 | -7 415.00 | -6 194.00 | | -7 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977.00 | -1 221.00 | | -977.00 |
DL TOTAL (I) | -8 292.00 | -7 315.00 | | -8 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 824.00 | 7 661.00 | | 15 824.00 |
DX Trade payables and related accounts | 7 920.00 | 720.00 | | 7 920.00 |
EA Other liabilities | 7 661.00 | 6 522.00 | | 7 661.00 |
EC TOTAL (IV) | 23 744.00 | 8 381.00 | | 23 744.00 |
EE Grand total (I to V) | 15 452.00 | 1 066.00 | | 15 452.00 |
EI Including equity loans | 15 824.00 | | | 15 824.00 |
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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 | | | 706.00 | |
GF Total Operating Expenses (II) | | | 706.00 | |
GG - OPERATING RESULT (I - II) | | | -706.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977.00 | 1 222.00 | | 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | -1 221.00 | | -977.00 |
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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 | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 000.00 | |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VI Group and Associates | 15 824.00 | 15 824.00 | | 15 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 744.00 | 23 744.00 | | 23 744.00 |
