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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AX Advances and down payments | 73 109.00 | | 73 109.00 | 73 109.00 |
BJ TOTAL (I) | 105 109.00 | | 105 109.00 | 105 109.00 |
BZ Other receivables | 24 214.00 | | 24 214.00 | 24 214.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 25 769.00 | | 25 769.00 | 25 769.00 |
CO Grand total (0 to V) | 130 878.00 | | 130 878.00 | 130 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 489.00 | -2 148.00 | | -10 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | -8 340.00 | | 1 942.00 |
DL TOTAL (I) | -8 046.00 | -9 989.00 | | -8 046.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 53.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 411.00 | 10 131.00 | | 134 411.00 |
DX Trade payables and related accounts | 4 500.00 | 3 818.00 | | 4 500.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 138 925.00 | 14 079.00 | | 138 925.00 |
EE Grand total (I to V) | 130 878.00 | 4 090.00 | | 130 878.00 |
EG Accrued income and payables due within one year | 138 925.00 | 14 079.00 | | 138 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 53.00 | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 987.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 8 407.00 | |
GG - OPERATING RESULT (I - II) | | | -8 407.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 804.00 | | | 10 804.00 |
HD Total exceptional income (VII) | 10 804.00 | | | 10 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 804.00 | | | 10 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 804.00 | 27.00 | | 10 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 861.00 | 8 367.00 | | 8 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | -8 340.00 | | 1 942.00 |
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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 | | | 105 109.00 | |
I4 DECREASES Grand Total | | | 105 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 109.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 215.00 | 24 215.00 | |
7B Total provisions for depreciation | | 24 215.00 | 24 215.00 | |
7C Grand total | | 24 215.00 | 24 215.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 412.00 | 134 412.00 | | 134 412.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 24 215.00 | 24 215.00 | | 24 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 215.00 | 24 215.00 | | 24 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 925.00 | 138 925.00 | | 138 925.00 |
