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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 | 31 853.00 | 12 311.00 | 19 542.00 | 31 853.00 |
BJ TOTAL (I) | 31 853.00 | 12 311.00 | 19 542.00 | 31 853.00 |
BZ Other receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 9 541.00 | | 9 541.00 | 9 541.00 |
CO Grand total (0 to V) | 41 394.00 | 12 311.00 | 29 084.00 | 41 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 267.00 | -4 730.00 | | -8 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 567.00 | -3 537.00 | | -15 567.00 |
DL TOTAL (I) | -13 834.00 | 1 733.00 | | -13 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 299.00 | 3 199.00 | | 5 299.00 |
EA Other liabilities | 37 619.00 | | | 37 619.00 |
EC TOTAL (IV) | 42 918.00 | 3 199.00 | | 42 918.00 |
EE Grand total (I to V) | 29 084.00 | 4 932.00 | | 29 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 138.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 12 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 450.00 | |
GG - OPERATING RESULT (I - II) | | | -15 449.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 568.00 | 3 539.00 | | 15 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 567.00 | -3 537.00 | | -15 567.00 |
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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 | 1 781.00 | | 30 072.00 | 1 781.00 |
I4 DECREASES Grand Total | | | 31 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | 30 072.00 | 1 781.00 |
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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
VB VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VI Group and Associates | 37 619.00 | 37 619.00 | | 37 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 918.00 | 42 918.00 | | 42 918.00 |
