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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 | 43 541.00 | 43 541.00 | | 43 541.00 |
BJ TOTAL (I) | 43 541.00 | 43 541.00 | | 43 541.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 6 181.00 | | 6 181.00 | 6 181.00 |
CO Grand total (0 to V) | 49 722.00 | 43 541.00 | 6 181.00 | 49 722.00 |
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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 | -49 158.00 | -1 824.00 | | -49 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 978.00 | -47 334.00 | | 49 978.00 |
DL TOTAL (I) | 1 820.00 | -48 158.00 | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 51 805.00 | | 641.00 |
DX Trade payables and related accounts | 3 141.00 | 3 068.00 | | 3 141.00 |
DY Tax and social security liabilities | 579.00 | 130.00 | | 579.00 |
EC TOTAL (IV) | 4 361.00 | 55 003.00 | | 4 361.00 |
EE Grand total (I to V) | 6 181.00 | 6 845.00 | | 6 181.00 |
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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 | | | 3 323.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 453.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 445.00 | | | 54 445.00 |
HD Total exceptional income (VII) | 54 445.00 | | | 54 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 445.00 | | | 54 445.00 |
HK Income tax | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 445.00 | | | 54 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466.00 | 47 334.00 | | 4 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 978.00 | -47 334.00 | | 49 978.00 |
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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 | 43 541.00 | | | 43 541.00 |
7B Total provisions for depreciation | 43 541.00 | | | 43 541.00 |
7C Grand total | 43 541.00 | | | 43 541.00 |
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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 | 640.00 | 100.00 | | 640.00 |
8B Suppliers and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 5 186.00 | | | 5 186.00 |
VK Loans repaid during the year | 57 045.00 | | | 57 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361.00 | 3 821.00 | | 4 361.00 |
