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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 | 39 904.00 | 39 904.00 | | 39 904.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 41 246.00 | 39 904.00 | 1 342.00 | 41 246.00 |
BZ Other receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
CF Cash and cash equivalents | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 10 539.00 | | 10 539.00 | 10 539.00 |
CO Grand total (0 to V) | 51 785.00 | 39 904.00 | 11 881.00 | 51 785.00 |
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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 | -56 944.00 | -12 891.00 | | -56 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 751.00 | -44 053.00 | | 58 751.00 |
DL TOTAL (I) | 2 807.00 | -55 944.00 | | 2 807.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 30.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 503.00 | | |
DX Trade payables and related accounts | 7 775.00 | 9 726.00 | | 7 775.00 |
DY Tax and social security liabilities | 1 271.00 | 9 053.00 | | 1 271.00 |
EC TOTAL (IV) | 9 073.00 | 66 312.00 | | 9 073.00 |
EE Grand total (I to V) | 11 881.00 | 10 369.00 | | 11 881.00 |
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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 | | | 3 562.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 641.00 | |
GG - OPERATING RESULT (I - II) | | | -3 641.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 919.00 | | | 63 919.00 |
HD Total exceptional income (VII) | 63 919.00 | | | 63 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 919.00 | | | 63 919.00 |
HK Income tax | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 919.00 | | | 63 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865.00 | 44 053.00 | | 4 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 751.00 | -44 053.00 | | 58 751.00 |
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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 | 39 904.00 | | | 39 904.00 |
I4 DECREASES Grand Total | | | 39 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 904.00 | | | 39 904.00 |
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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 16 415.00 | | | 16 415.00 |
VK Loans repaid during the year | 66 445.00 | | | 66 445.00 |
VN Other taxes, similar payments | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656.00 | 5 315.00 | 1 341.00 | 6 656.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 073.00 | 9 073.00 | | 9 073.00 |
