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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 | 164 993.00 | | 164 993.00 | 164 993.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 164 993.00 | | 164 993.00 | 164 993.00 |
BZ Other receivables | 33 783.00 | | 33 783.00 | 33 783.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 35 198.00 | | 35 198.00 | 35 198.00 |
CO Grand total (0 to V) | 200 191.00 | | 200 191.00 | 200 191.00 |
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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 | -10 460.00 | -5 978.00 | | -10 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 891.00 | -4 481.00 | | -2 891.00 |
DL TOTAL (I) | -12 351.00 | -9 460.00 | | -12 351.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 53.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 446.00 | 39 529.00 | | 212 446.00 |
DX Trade payables and related accounts | | 2 700.00 | | |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 212 543.00 | 42 282.00 | | 212 543.00 |
EE Grand total (I to V) | 200 191.00 | 32 822.00 | | 200 191.00 |
EG Accrued income and payables due within one year | 212 446.00 | 42 282.00 | | 212 446.00 |
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 |
FW Other purchases and external expenses | | | 1 830.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891.00 | 4 481.00 | | 2 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 891.00 | -4 481.00 | | -2 891.00 |
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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 | 30 568.00 | | 164 993.00 | 30 568.00 |
I4 DECREASES Grand Total | | 30 568.00 | 164 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 568.00 | 164 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 568.00 | | 164 993.00 | 30 568.00 |
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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 | 212 446.00 | | | 212 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 33 783.00 | 33 783.00 | | 33 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 783.00 | 33 783.00 | | 33 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 543.00 | 97.00 | | 212 543.00 |
