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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
BJ TOTAL (I) | 143 000.00 | | 143 000.00 | 143 000.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 149 425.00 | | 149 425.00 | 149 425.00 |
CJ TOTAL (II) | 150 004.00 | | 150 004.00 | 150 004.00 |
CO Grand total (0 to V) | 293 004.00 | | 293 004.00 | 293 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 762.00 | -3 578.00 | | -18 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 379.00 | -15 184.00 | | -12 379.00 |
DL TOTAL (I) | -11 141.00 | 1 238.00 | | -11 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | 998.00 | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 269.00 | 335 545.00 | | 299 269.00 |
DX Trade payables and related accounts | 3 420.00 | 2 328.00 | | 3 420.00 |
DY Tax and social security liabilities | 117.00 | 78.00 | | 117.00 |
EC TOTAL (IV) | 304 145.00 | 338 949.00 | | 304 145.00 |
EE Grand total (I to V) | 293 004.00 | 340 187.00 | | 293 004.00 |
EG Accrued income and payables due within one year | 25 679.00 | 43 390.00 | | 25 679.00 |
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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 | | | 5 398.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 5 590.00 | |
GG - OPERATING RESULT (I - II) | | | -5 590.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 379.00 | 15 184.00 | | 12 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 379.00 | -15 184.00 | | -12 379.00 |
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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 | 118 000.00 | | 25 000.00 | 118 000.00 |
I4 DECREASES Grand Total | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 000.00 | | 25 000.00 | 118 000.00 |
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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 | 20 802.00 | 20 802.00 | | 20 802.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 278 467.00 | | | 278 467.00 |
VK Loans repaid during the year | 39 986.00 | | | 39 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 145.00 | 25 679.00 | | 304 145.00 |
