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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 | 55 213.00 | | 55 213.00 | 55 213.00 |
BJ TOTAL (I) | 55 213.00 | | 55 213.00 | 55 213.00 |
BX Customers and related accounts | 31 791.00 | | 31 791.00 | 31 791.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 35 340.00 | | 35 340.00 | 35 340.00 |
CO Grand total (0 to V) | 90 553.00 | | 90 553.00 | 90 553.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 560.00 | 26 922.00 | | 25 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 286.00 | -1 362.00 | | -4 286.00 |
DL TOTAL (I) | 22 374.00 | 26 660.00 | | 22 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 774.00 | 29 252.00 | | 63 774.00 |
DX Trade payables and related accounts | 1 238.00 | 1 349.00 | | 1 238.00 |
DY Tax and social security liabilities | 3 167.00 | 676.00 | | 3 167.00 |
EC TOTAL (IV) | 68 179.00 | 31 277.00 | | 68 179.00 |
EE Grand total (I to V) | 90 553.00 | 57 937.00 | | 90 553.00 |
EI Including equity loans | 63 774.00 | | | 63 774.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 692.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 9.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -9.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262.00 | 1.00 | | 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548.00 | 1 362.00 | | 4 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 286.00 | -1 362.00 | | -4 286.00 |
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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 | 51 159.00 | | 4 054.00 | 51 159.00 |
I4 DECREASES Grand Total | | | 55 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 159.00 | | 4 054.00 | 51 159.00 |
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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 | 63 774.00 | 63 774.00 | | 63 774.00 |
8B Suppliers and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
VA Doubtful or disputed receivables | 31 791.00 | 31 791.00 | | 31 791.00 |
VJ Loans taken out during the year | 34 522.00 | | | 34 522.00 |
VN Other taxes, similar payments | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 808.00 | 34 808.00 | 8.00 | 34 808.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 179.00 | 68 179.00 | | 68 179.00 |
