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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 | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 11 378.00 | | 11 378.00 | 11 378.00 |
CJ TOTAL (II) | 16 043.00 | | 16 043.00 | 16 043.00 |
CO Grand total (0 to V) | 18 490.00 | | 18 490.00 | 18 490.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 801.00 | | | -19 801.00 |
DL TOTAL (I) | -16 801.00 | | | -16 801.00 |
DX Trade payables and related accounts | 24 760.00 | | | 24 760.00 |
EA Other liabilities | 10 531.00 | | | 10 531.00 |
EC TOTAL (IV) | 35 292.00 | | | 35 292.00 |
EE Grand total (I to V) | 18 490.00 | | | 18 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 426.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 19 801.00 | |
GG - OPERATING RESULT (I - II) | | | -19 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 802.00 | | | 19 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 801.00 | | | -19 801.00 |
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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 | | | 2 448.00 | |
I4 DECREASES Grand Total | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 448.00 | |
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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 | | 2 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 448.00 | | |
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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 | 24 760.00 | 24 760.00 | | 24 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 531.00 | 10 531.00 | | 10 531.00 |
VB VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 292.00 | 35 292.00 | | 35 292.00 |
