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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 590.00 | | 54 590.00 | 54 590.00 |
BJ TOTAL (I) | 54 590.00 | | 54 590.00 | 54 590.00 |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CF Cash and cash equivalents | 15 538.00 | | 15 538.00 | 15 538.00 |
CJ TOTAL (II) | 17 122.00 | | 17 122.00 | 17 122.00 |
CO Grand total (0 to V) | 71 712.00 | | 71 712.00 | 71 712.00 |
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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 | -23 689.00 | -19 815.00 | | -23 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 165.00 | -3 874.00 | | -8 165.00 |
DL TOTAL (I) | -30 854.00 | -22 689.00 | | -30 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 512.00 | 22 401.00 | | 96 512.00 |
DX Trade payables and related accounts | 6 053.00 | 4 790.00 | | 6 053.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 102 565.00 | 27 191.00 | | 102 565.00 |
EE Grand total (I to V) | 71 712.00 | 4 502.00 | | 71 712.00 |
EI Including equity loans | 96 512.00 | | | 96 512.00 |
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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 | | | 4 052.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 165.00 | 3 874.00 | | 8 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 165.00 | -3 874.00 | | -8 165.00 |
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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 | | | 54 590.00 | |
I4 DECREASES Grand Total | | | 54 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 590.00 | |
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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 | | 54 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 590.00 | | |
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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 | 6 053.00 | 4 790.00 | 1 262.00 | 6 053.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 053.00 | 4 790.00 | 1 262.00 | 6 053.00 |
