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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 | 11 610.00 | 3 625.00 | 7 985.00 | 11 610.00 |
BJ TOTAL (I) | 11 610.00 | 3 625.00 | 7 985.00 | 11 610.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 7 333.00 | | 7 333.00 | 7 333.00 |
CO Grand total (0 to V) | 18 943.00 | 3 625.00 | 15 318.00 | 18 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -90 470.00 | -79 971.00 | | -90 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 399.00 | -10 500.00 | | -2 399.00 |
DL TOTAL (I) | -42 869.00 | -40 470.00 | | -42 869.00 |
DU Loans and Debts from Credit Institutions (3) | 56 065.00 | 51 289.00 | | 56 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 122.00 | 4 095.00 | | 2 122.00 |
EC TOTAL (IV) | 58 187.00 | 55 384.00 | | 58 187.00 |
EE Grand total (I to V) | 15 318.00 | 14 914.00 | | 15 318.00 |
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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 | | | 2 160.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399.00 | 10 500.00 | | 2 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 399.00 | -10 500.00 | | -2 399.00 |
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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 | 11 610.00 | | | 11 610.00 |
I4 DECREASES Grand Total | | | 11 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 610.00 | | | 11 610.00 |
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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 | 3 625.00 | | | 3 625.00 |
7B Total provisions for depreciation | 3 625.00 | | | 3 625.00 |
7C Grand total | 3 625.00 | | | 3 625.00 |
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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
VB VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VG Loans with a maturity of up to one year at origin | 56 065.00 | 56 065.00 | | 56 065.00 |
VJ Loans taken out during the year | 4 776.00 | | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 187.00 | 58 187.00 | | 58 187.00 |
