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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 2 455.00 | | 2 455.00 | 2 455.00 |
CO Grand total (0 to V) | 4 955.00 | 2 500.00 | 2 455.00 | 4 955.00 |
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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 | | 1 000.00 |
DH Retained earnings | -55 252.00 | -51 576.00 | | -55 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 555.00 | -3 676.00 | | -4 555.00 |
DL TOTAL (I) | -58 807.00 | -54 252.00 | | -58 807.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 058.00 | 56 526.00 | | 58 058.00 |
DX Trade payables and related accounts | 3 175.00 | 5 172.00 | | 3 175.00 |
EC TOTAL (IV) | 61 263.00 | 61 728.00 | | 61 263.00 |
EE Grand total (I to V) | 2 455.00 | 7 477.00 | | 2 455.00 |
EI Including equity loans | 53 058.00 | | | 53 058.00 |
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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 | | | 3 648.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 724.00 | |
GG - OPERATING RESULT (I - II) | | | -3 724.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555.00 | 3 676.00 | | 4 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 555.00 | -3 676.00 | | -4 555.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 58 057.00 | 831.00 | | 58 057.00 |
8B Suppliers and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982.00 | 1 982.00 | 8.00 | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 262.00 | 4 036.00 | | 61 262.00 |
