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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 | 21 969.00 | 21 969.00 | | 21 969.00 |
BJ TOTAL (I) | 21 969.00 | 21 969.00 | | 21 969.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 6 491.00 | | 6 491.00 | 6 491.00 |
CO Grand total (0 to V) | 28 460.00 | 21 969.00 | 6 491.00 | 28 460.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -34 613.00 | -8 544.00 | | -34 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 211.00 | -26 069.00 | | 35 211.00 |
DL TOTAL (I) | 1 598.00 | -33 613.00 | | 1 598.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 31.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 913.00 | | |
DX Trade payables and related accounts | 4 570.00 | 5 242.00 | | 4 570.00 |
DY Tax and social security liabilities | 232.00 | | | 232.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 4 893.00 | 38 247.00 | | 4 893.00 |
EE Grand total (I to V) | 6 491.00 | 4 634.00 | | 6 491.00 |
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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 | | | 3 441.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 517.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 519.00 | | | 39 519.00 |
HD Total exceptional income (VII) | 39 519.00 | | | 39 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 519.00 | | | 39 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 519.00 | | | 39 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307.00 | 26 069.00 | | 4 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 211.00 | -26 069.00 | | 35 211.00 |
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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 | 21 969.00 | | | 21 969.00 |
I4 DECREASES Grand Total | | | 21 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 969.00 | | | 21 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 21 969.00 | | | 21 969.00 |
7B Total provisions for depreciation | 21 969.00 | | | 21 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893.00 | 4 893.00 | | 4 893.00 |
