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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 | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 3 728.00 | | 3 728.00 | 3 728.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 5 442.00 | | 5 442.00 | 5 442.00 |
CO Grand total (0 to V) | 9 169.00 | | 9 169.00 | 9 169.00 |
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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 | -28 516.00 | | | -28 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 576.00 | -28 516.00 | | -24 576.00 |
DL TOTAL (I) | -52 992.00 | -28 416.00 | | -52 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 638.00 | 24 823.00 | | 53 638.00 |
DX Trade payables and related accounts | 8 523.00 | 5 819.00 | | 8 523.00 |
EC TOTAL (IV) | 62 161.00 | 30 649.00 | | 62 161.00 |
EE Grand total (I to V) | 9 169.00 | 2 233.00 | | 9 169.00 |
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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 | | | 1 288.00 | |
FX Taxes, duties, and similar payments | | | 19 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 199.00 | |
GG - OPERATING RESULT (I - II) | | | -21 199.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | | | -1 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 576.00 | 28 516.00 | | 24 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 576.00 | -28 516.00 | | -24 576.00 |
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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 | | | 3 728.00 | |
I4 DECREASES Grand Total | | | 3 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 728.00 | |
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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 | 53 638.00 | | | 53 638.00 |
8B Suppliers and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 161.00 | 8 523.00 | | 62 161.00 |
