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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 | 135 848.00 | | 135 848.00 | 135 848.00 |
BJ TOTAL (I) | 135 848.00 | | 135 848.00 | 135 848.00 |
BZ Other receivables | 193 519.00 | | 193 519.00 | 193 519.00 |
CF Cash and cash equivalents | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 202 651.00 | | 202 651.00 | 202 651.00 |
CO Grand total (0 to V) | 338 499.00 | | 338 499.00 | 338 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -40 546.00 | -35 926.00 | | -40 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 219.00 | -4 620.00 | | -5 219.00 |
DL TOTAL (I) | -43 265.00 | -38 046.00 | | -43 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 602.00 | 40 093.00 | | 217 602.00 |
DX Trade payables and related accounts | 164 162.00 | 3 110.00 | | 164 162.00 |
EC TOTAL (IV) | 381 764.00 | 43 204.00 | | 381 764.00 |
EE Grand total (I to V) | 338 499.00 | 5 157.00 | | 338 499.00 |
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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 | | | -2 710.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -2 710.00 | |
GG - OPERATING RESULT (I - II) | | | -27 101.00 | |
GU Total financial expenses (VI) | | | -2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 219.00 | -4 620.00 | | -5 219.00 |
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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 | | | 135 848.00 | |
I4 DECREASES Grand Total | | | 135 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 848.00 | |
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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 | 217 602.00 | | | 217 602.00 |
8B Suppliers and Related Accounts | 164 162.00 | 164 162.00 | | 164 162.00 |
VB VAT | 32 239.00 | 32 239.00 | | 32 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 280.00 | 161 280.00 | | 161 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 519.00 | 193 519.00 | | 193 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 764.00 | 164 162.00 | | 381 764.00 |
