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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 | 64 714.00 | | 64 714.00 | 64 714.00 |
BJ TOTAL (I) | 64 714.00 | | 64 714.00 | 64 714.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 33 971.00 | | 33 971.00 | 33 971.00 |
CJ TOTAL (II) | 38 524.00 | | 38 524.00 | 38 524.00 |
CO Grand total (0 to V) | 103 238.00 | | 103 238.00 | 103 238.00 |
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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 | -25 904.00 | -23 760.00 | | -25 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 228.00 | -2 144.00 | | -9 228.00 |
DL TOTAL (I) | -30 132.00 | -20 904.00 | | -30 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 585.00 | 39 503.00 | | 111 585.00 |
DX Trade payables and related accounts | 2 386.00 | 189 093.00 | | 2 386.00 |
DY Tax and social security liabilities | 19 400.00 | | | 19 400.00 |
EC TOTAL (IV) | 133 370.00 | 228 597.00 | | 133 370.00 |
EE Grand total (I to V) | 103 238.00 | 207 693.00 | | 103 238.00 |
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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 | | | 4 146.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 147.00 | |
GG - OPERATING RESULT (I - II) | | | -4 146.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 228.00 | 2 144.00 | | 9 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 228.00 | -2 144.00 | | -9 228.00 |
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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 | 169 426.00 | | | 169 426.00 |
I4 DECREASES Grand Total | | 104 713.00 | 64 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 713.00 | 64 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 426.00 | | | 169 426.00 |
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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 | 2 386.00 | 189 093.00 | -186 708.00 | 2 386.00 |
8D Social Security and Other Social Organizations | 19 400.00 | | 19 400.00 | 19 400.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 785.00 | 189 093.00 | -167 308.00 | 21 785.00 |
