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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 | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 3 553.00 | | 3 553.00 | 3 553.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 509.00 | | 509.00 | 509.00 |
CO Grand total (0 to V) | 4 062.00 | | 4 062.00 | 4 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -562.00 | | | -562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682.00 | | | -1 682.00 |
DL TOTAL (I) | -1 244.00 | | | -1 244.00 |
EA Other liabilities | 5 306.00 | | | 5 306.00 |
EC TOTAL (IV) | 5 306.00 | | | 5 306.00 |
EE Grand total (I to V) | 4 062.00 | | | 4 062.00 |
EG Accrued income and payables due within one year | 5 306.00 | | | 5 306.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 668.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686.00 | | | 1 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682.00 | | | -1 682.00 |
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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 | | | 3 553.00 | |
I4 DECREASES Grand Total | | | 3 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 553.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306.00 | 5 306.00 | | 5 306.00 |
