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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 43 647.00 | | 43 647.00 | 43 647.00 |
BJ TOTAL (I) | 43 647.00 | | 43 647.00 | 43 647.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 2 728.00 | | 2 728.00 | 2 728.00 |
CO Grand total (0 to V) | 46 375.00 | | 46 375.00 | 46 375.00 |
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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 | -3 606.00 | | | -3 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 349.00 | -3 606.00 | | -6 349.00 |
DL TOTAL (I) | -8 955.00 | -2 606.00 | | -8 955.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 004.00 | 42 723.00 | | 52 004.00 |
DX Trade payables and related accounts | 2 799.00 | 10 694.00 | | 2 799.00 |
DY Tax and social security liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 55 330.00 | 53 447.00 | | 55 330.00 |
EE Grand total (I to V) | 46 375.00 | 50 842.00 | | 46 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FW Other purchases and external expenses | | | 5 463.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 615.00 | |
GG - OPERATING RESULT (I - II) | | | -5 615.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349.00 | 3 606.00 | | 6 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 349.00 | -3 606.00 | | -6 349.00 |
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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 | 43 647.00 | | | 43 647.00 |
I4 DECREASES Grand Total | | | 43 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 647.00 | | | 43 647.00 |
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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 | 52 004.00 | 735.00 | | 52 004.00 |
8B Suppliers and Related Accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 8 876.00 | | | 8 876.00 |
VM Income taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202.00 | 2 202.00 | | 2 202.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 330.00 | 4 061.00 | | 55 330.00 |
