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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 | 109 124.00 | | 109 124.00 | 109 124.00 |
BJ TOTAL (I) | 109 124.00 | | 109 124.00 | 109 124.00 |
BZ Other receivables | 21 827.00 | | 21 827.00 | 21 827.00 |
CF Cash and cash equivalents | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 25 811.00 | | 25 811.00 | 25 811.00 |
CO Grand total (0 to V) | 134 936.00 | | 134 936.00 | 134 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 572.00 | -27 032.00 | | -30 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472.00 | -3 540.00 | | -1 472.00 |
DL TOTAL (I) | -27 044.00 | -25 572.00 | | -27 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 000.00 | 28 000.00 | | 161 000.00 |
DX Trade payables and related accounts | 980.00 | 24 747.00 | | 980.00 |
DY Tax and social security liabilities | | 257.00 | | |
EC TOTAL (IV) | 161 980.00 | 53 004.00 | | 161 980.00 |
EE Grand total (I to V) | 134 936.00 | 27 431.00 | | 134 936.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 728.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 472.00 | |
GG - OPERATING RESULT (I - II) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472.00 | 3 541.00 | | 1 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472.00 | -3 540.00 | | -1 472.00 |
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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 | 22 420.00 | | 86 704.00 | 22 420.00 |
I4 DECREASES Grand Total | | | 109 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 420.00 | | 86 704.00 | 22 420.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 124.00 | | | 109 124.00 |
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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 | 161 000.00 | 161 000.00 | | 161 000.00 |
8B Suppliers and Related Accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 21 827.00 | 21 827.00 | | 21 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 827.00 | 21 827.00 | | 21 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 980.00 | 161 980.00 | | 161 980.00 |
