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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 | 39 663.00 | | 39 663.00 | 39 663.00 |
AX Advances and down payments | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 41 407.00 | | 41 407.00 | 41 407.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 6 147.00 | | 6 147.00 | 6 147.00 |
CO Grand total (0 to V) | 47 554.00 | | 47 554.00 | 47 554.00 |
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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 | -4 384.00 | -34 776.00 | | -4 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 027.00 | 30 392.00 | | 10 027.00 |
DL TOTAL (I) | 6 643.00 | -3 384.00 | | 6 643.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 504.00 | 1 500.00 | | 25 504.00 |
DX Trade payables and related accounts | 7 180.00 | 2 885.00 | | 7 180.00 |
DY Tax and social security liabilities | 2 197.00 | | | 2 197.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 40 912.00 | 10 415.00 | | 40 912.00 |
EE Grand total (I to V) | 47 554.00 | 7 031.00 | | 47 554.00 |
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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 | | | 36 408.00 | |
FR Total operating income (I) | | | 36 408.00 | |
FW Other purchases and external expenses | | | 23 560.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 561.00 | |
GG - OPERATING RESULT (I - II) | | | 12 846.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 921.00 | | |
HD Total exceptional income (VII) | | 39 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 921.00 | | |
HK Income tax | 2 415.00 | | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 408.00 | 39 921.00 | | 36 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 380.00 | 9 530.00 | | 26 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 027.00 | 30 392.00 | | 10 027.00 |
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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 | 36 407.00 | | 5 000.00 | 36 407.00 |
I4 DECREASES Grand Total | | | 41 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 407.00 | | 5 000.00 | 36 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 36 407.00 | | 36 407.00 | 36 407.00 |
7B Total provisions for depreciation | 36 407.00 | | 36 407.00 | 36 407.00 |
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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 | 25 504.00 | 490.00 | | 25 504.00 |
8B Suppliers and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8E Income Taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 28 452.00 | | | 28 452.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VN Other taxes, similar payments | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674.00 | 5 674.00 | 8.00 | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 912.00 | 15 898.00 | | 40 912.00 |
