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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 | 21 655.00 | 21 655.00 | | 21 655.00 |
BJ TOTAL (I) | 21 655.00 | 21 655.00 | | 21 655.00 |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 9 568.00 | | 9 568.00 | 9 568.00 |
CO Grand total (0 to V) | 31 223.00 | 21 655.00 | 9 568.00 | 31 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 719.00 | -30 102.00 | | -32 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 262.00 | -2 617.00 | | -3 262.00 |
DL TOTAL (I) | -30 981.00 | -27 719.00 | | -30 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 34 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 2 548.00 | 2 198.00 | | 2 548.00 |
EC TOTAL (IV) | 40 548.00 | 36 198.00 | | 40 548.00 |
EE Grand total (I to V) | 9 568.00 | 8 479.00 | | 9 568.00 |
EG Accrued income and payables due within one year | 40 548.00 | | | 40 548.00 |
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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 | | | 3 134.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262.00 | 2 617.00 | | 3 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 262.00 | -2 617.00 | | -3 262.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 655.00 | | | 21 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 655.00 | | | 21 655.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 548.00 | 40 548.00 | | 40 548.00 |
