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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 2 205.00 | | 2 205.00 | 2 205.00 |
CO Grand total (0 to V) | 47 205.00 | | 47 205.00 | 47 205.00 |
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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 | -20 820.00 | -16 746.00 | | -20 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 520.00 | -4 073.00 | | -7 520.00 |
DJ Investment subsidies | 27 762.00 | | | 27 762.00 |
DL TOTAL (I) | 423.00 | -19 820.00 | | 423.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 49.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 529.00 | 62 241.00 | | 44 529.00 |
DX Trade payables and related accounts | 2 203.00 | 6 329.00 | | 2 203.00 |
DY Tax and social security liabilities | | 67.00 | | |
EC TOTAL (IV) | 46 782.00 | 68 685.00 | | 46 782.00 |
EE Grand total (I to V) | 47 205.00 | 48 865.00 | | 47 205.00 |
EI Including equity loans | 44 529.00 | | | 44 529.00 |
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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 | | | 6 932.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 932.00 | |
GG - OPERATING RESULT (I - II) | | | -6 931.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 520.00 | 4 073.00 | | 7 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 520.00 | -4 073.00 | | -7 520.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796.00 | 1 796.00 | 8.00 | 1 796.00 |
