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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 5 089.00 | | 5 089.00 | 5 089.00 |
CO Grand total (0 to V) | 5 089.00 | | 5 089.00 | 5 089.00 |
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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 | 13 309.00 | 15 426.00 | | 13 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 772.00 | -2 118.00 | | -27 772.00 |
DL TOTAL (I) | -13 464.00 | 14 309.00 | | -13 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 121.00 | 14 819.00 | | 18 121.00 |
DX Trade payables and related accounts | 432.00 | 1 620.00 | | 432.00 |
EC TOTAL (IV) | 18 553.00 | 16 439.00 | | 18 553.00 |
EE Grand total (I to V) | 5 089.00 | 30 747.00 | | 5 089.00 |
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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 | | | 52 880.00 | |
FR Total operating income (I) | | | 52 880.00 | |
FW Other purchases and external expenses | | | -1 375.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -1 375.00 | |
GG - OPERATING RESULT (I - II) | | | 51 506.00 | |
GR Interest and similar expenses | | | -802.00 | |
GU Total financial expenses (VI) | | | -802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -78 476.00 | | | -78 476.00 |
HH Total exceptional expenses (VIII) | -78 476.00 | | | -78 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 476.00 | | | -78 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 880.00 | | | 52 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 652.00 | 2 118.00 | | 80 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 772.00 | -2 118.00 | | -27 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -52 880.00 | | -52 880.00 | -52 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -52 880.00 | | -52 880.00 | -52 880.00 |
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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 | 432.00 | 432.00 | | 432.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 553.00 | 432.00 | 18 121.00 | 18 553.00 |
