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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 26 400.00 | | 26 400.00 | 26 400.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 4 656.00 | | 4 656.00 | 4 656.00 |
CO Grand total (0 to V) | 31 056.00 | | 31 056.00 | 31 056.00 |
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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 | -6 131.00 | | | -6 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 880.00 | -6 131.00 | | -7 880.00 |
DL TOTAL (I) | -13 011.00 | -5 131.00 | | -13 011.00 |
DX Trade payables and related accounts | 2 793.00 | 4 323.00 | | 2 793.00 |
DZ Fixed asset liabilities and related accounts | | 19 620.00 | | |
EA Other liabilities | 41 274.00 | 3 000.00 | | 41 274.00 |
EC TOTAL (IV) | 44 067.00 | 26 943.00 | | 44 067.00 |
EE Grand total (I to V) | 31 056.00 | 21 812.00 | | 31 056.00 |
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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 | | | 7 291.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 7 445.00 | |
GG - OPERATING RESULT (I - II) | | | -7 444.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880.00 | 6 131.00 | | 7 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 880.00 | -6 131.00 | | -7 880.00 |
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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 | 16 475.00 | | 9 925.00 | 16 475.00 |
I4 DECREASES Grand Total | | | 26 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 475.00 | | 9 925.00 | 16 475.00 |
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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 41 274.00 | 41 274.00 | | 41 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839.00 | 839.00 | | 839.00 |
VW VAT | 8.00 | 1.00 | 8.00 | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 067.00 | 44 067.00 | | 44 067.00 |
