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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AV Fixed assets in progress | 7 344.00 | | 7 344.00 | 7 344.00 |
BJ TOTAL (I) | 7 344.00 | | 7 344.00 | 7 344.00 |
BZ Other receivables | 4 536.00 | | 4 536.00 | 4 536.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 5 413.00 | | 5 413.00 | 5 413.00 |
CO Grand total (0 to V) | 12 758.00 | | 12 758.00 | 12 758.00 |
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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 | -33 479.00 | -21 828.00 | | -33 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 237.00 | -11 651.00 | | -5 237.00 |
DL TOTAL (I) | -33 716.00 | -28 479.00 | | -33 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 801.00 | 37 121.00 | | 42 801.00 |
DX Trade payables and related accounts | 3 672.00 | 2 758.00 | | 3 672.00 |
EC TOTAL (IV) | 46 473.00 | 39 879.00 | | 46 473.00 |
EE Grand total (I to V) | 12 758.00 | 11 399.00 | | 12 758.00 |
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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 | | | 3 190.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237.00 | 11 651.00 | | 5 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 237.00 | -11 651.00 | | -5 237.00 |
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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 | 7 344.00 | | 3 000.00 | 7 344.00 |
I4 DECREASES Grand Total | | 3 000.00 | 7 344.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 344.00 | | 3 000.00 | 4 344.00 |
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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 | 42 801.00 | | | 42 801.00 |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 473.00 | 3 672.00 | | 46 473.00 |
