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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 | 51 159.00 | | 51 159.00 | 51 159.00 |
BJ TOTAL (I) | 51 159.00 | | 51 159.00 | 51 159.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 3 335.00 | | 3 335.00 | 3 335.00 |
CO Grand total (0 to V) | 54 494.00 | | 54 494.00 | 54 494.00 |
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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 | -21 703.00 | -59 754.00 | | -21 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 981.00 | 38 051.00 | | -3 981.00 |
DL TOTAL (I) | -24 684.00 | -20 703.00 | | -24 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 134.00 | 74 814.00 | | 76 134.00 |
DX Trade payables and related accounts | 3 026.00 | 2 801.00 | | 3 026.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 79 178.00 | 77 615.00 | | 79 178.00 |
EE Grand total (I to V) | 54 494.00 | 56 912.00 | | 54 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 561.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 731.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 42 356.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981.00 | 4 306.00 | | 3 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 981.00 | 38 051.00 | | -3 981.00 |
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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 | 51 159.00 | | | 51 159.00 |
I4 DECREASES Grand Total | | | 51 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 159.00 | | | 51 159.00 |
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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 | 76 134.00 | 1 250.00 | | 76 134.00 |
8B Suppliers and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
VN Other taxes, similar payments | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364.00 | 364.00 | | 364.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 178.00 | 4 294.00 | | 79 178.00 |
