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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 | 104 116.00 | | 104 116.00 | 104 116.00 |
BJ TOTAL (I) | 104 116.00 | | 104 116.00 | 104 116.00 |
BX Customers and related accounts | 2 208.00 | | 2 208.00 | 2 208.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 127 836.00 | | 127 836.00 | 127 836.00 |
CJ TOTAL (II) | 130 416.00 | | 130 416.00 | 130 416.00 |
CO Grand total (0 to V) | 234 532.00 | | 234 532.00 | 234 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 734.00 | 253 734.00 | | 253 734.00 |
DH Retained earnings | -21 756.00 | -21 470.00 | | -21 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | -287.00 | | -622.00 |
DL TOTAL (I) | 231 356.00 | 231 978.00 | | 231 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 825.00 | | |
DX Trade payables and related accounts | 2 808.00 | 4 920.00 | | 2 808.00 |
DY Tax and social security liabilities | 368.00 | 838.00 | | 368.00 |
EC TOTAL (IV) | 3 176.00 | 34 583.00 | | 3 176.00 |
EE Grand total (I to V) | 234 532.00 | 266 561.00 | | 234 532.00 |
EG Accrued income and payables due within one year | 3 176.00 | 34 583.00 | | 3 176.00 |
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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 | | | 3 680.00 | |
FR Total operating income (I) | | | 3 680.00 | |
FW Other purchases and external expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 4 303.00 | |
GG - OPERATING RESULT (I - II) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 680.00 | 11 584.00 | | 3 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303.00 | 11 870.00 | | 4 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622.00 | -287.00 | | -622.00 |
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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 | 104 116.00 | | | 104 116.00 |
I4 DECREASES Grand Total | | | 104 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 116.00 | | | 104 116.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
UX Other trade receivables | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580.00 | 2 580.00 | | 2 580.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176.00 | 3 176.00 | | 3 176.00 |
