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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | 10.00 | |
AV Fixed assets in progress | 46 693.00 | | 46 693.00 | 46 693.00 |
BJ TOTAL (I) | 46 693.00 | | 46 693.00 | 46 693.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 2 671.00 | | 2 671.00 | 2 671.00 |
CO Grand total (0 to V) | 49 363.00 | | 49 363.00 | 49 363.00 |
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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 | -5 251.00 | -1 412.00 | | -5 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 852.00 | -3 840.00 | | -2 852.00 |
DL TOTAL (I) | 1 896.00 | 4 749.00 | | 1 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 883.00 | 45 285.00 | | 45 883.00 |
DX Trade payables and related accounts | 1 584.00 | 1 572.00 | | 1 584.00 |
DY Tax and social security liabilities | | 172.00 | | |
EC TOTAL (IV) | 47 467.00 | 47 029.00 | | 47 467.00 |
EE Grand total (I to V) | 49 363.00 | 51 778.00 | | 49 363.00 |
EG Accrued income and payables due within one year | 47 467.00 | 47 029.00 | | 47 467.00 |
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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 | | | 2 255.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853.00 | 3 840.00 | | 2 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 852.00 | -3 840.00 | | -2 852.00 |
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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 | 46 693.00 | | | 46 693.00 |
I4 DECREASES Grand Total | | | 46 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 693.00 | | | 46 693.00 |
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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 | 45 883.00 | 45 883.00 | | 45 883.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 467.00 | 47 467.00 | | 47 467.00 |
