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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
BJ TOTAL (I) | 336 000.00 | | 336 000.00 | 336 000.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 58 583.00 | | 58 583.00 | 58 583.00 |
CJ TOTAL (II) | 59 520.00 | | 59 520.00 | 59 520.00 |
CO Grand total (0 to V) | 395 520.00 | | 395 520.00 | 395 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -22 452.00 | -12 779.00 | | -22 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 448.00 | -9 673.00 | | -10 448.00 |
DL TOTAL (I) | -12 900.00 | -2 452.00 | | -12 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 735.00 | 227 509.00 | | 402 735.00 |
DX Trade payables and related accounts | 5 568.00 | 165 528.00 | | 5 568.00 |
DY Tax and social security liabilities | 117.00 | 78.00 | | 117.00 |
EC TOTAL (IV) | 408 420.00 | 393 115.00 | | 408 420.00 |
EE Grand total (I to V) | 395 520.00 | 390 663.00 | | 395 520.00 |
EG Accrued income and payables due within one year | 5 685.00 | 165 606.00 | | 5 685.00 |
EI Including equity loans | 402 735.00 | | | 402 735.00 |
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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 | | | 5 030.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 222.00 | |
GG - OPERATING RESULT (I - II) | | | -5 222.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 448.00 | 9 673.00 | | 10 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 448.00 | -9 673.00 | | -10 448.00 |
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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 | 336 000.00 | | | 336 000.00 |
I4 DECREASES Grand Total | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 000.00 | | | 336 000.00 |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VI Group and Associates | 402 735.00 | | | 402 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 420.00 | 5 685.00 | | 408 420.00 |
