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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 | 50 542.00 | 50 542.00 | | 50 542.00 |
BJ TOTAL (I) | 50 542.00 | 50 542.00 | | 50 542.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 138 619.00 | | 138 619.00 | 138 619.00 |
CJ TOTAL (II) | 147 656.00 | | 147 656.00 | 147 656.00 |
CO Grand total (0 to V) | 198 199.00 | 50 542.00 | 147 656.00 | 198 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 783.00 | | | -53 783.00 |
DL TOTAL (I) | 146 216.00 | | | 146 216.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 1 440.00 | | | 1 440.00 |
EE Grand total (I to V) | 147 656.00 | | | 147 656.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 3 240.00 | |
GB Operating Expenses - Provisions | | | 50 542.00 | |
GF Total Operating Expenses (II) | | | 53 783.00 | |
GG - OPERATING RESULT (I - II) | | | -53 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 783.00 | | | 53 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 783.00 | | | -53 783.00 |
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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 | | | 50 542.00 | |
I4 DECREASES Grand Total | | | 50 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 542.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 50 542.00 | | |
7B Total provisions for depreciation | | 50 542.00 | | |
7C Grand total | | 50 542.00 | | |
UE of which provisions and reversals: - Operating | | 50 542.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | | 1 440.00 |
