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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 | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 6 368.00 | | 6 368.00 | 6 368.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 17 084.00 | | 17 084.00 | 17 084.00 |
CJ TOTAL (II) | 22 264.00 | | 22 264.00 | 22 264.00 |
CO Grand total (0 to V) | 28 632.00 | | 28 632.00 | 28 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | | | 9 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 458.00 | | | -4 458.00 |
DL TOTAL (I) | 4 642.00 | | | 4 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 23 613.00 | | | 23 613.00 |
DY Tax and social security liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 23 989.00 | | | 23 989.00 |
EE Grand total (I to V) | 28 632.00 | | | 28 632.00 |
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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 | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 19 458.00 | |
GF Total Operating Expenses (II) | | | 19 458.00 | |
GG - OPERATING RESULT (I - II) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 458.00 | | | 19 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 458.00 | | | -4 458.00 |
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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 | 6 368.00 | | | 6 368.00 |
I4 DECREASES Grand Total | 6 368.00 | | | 6 368.00 |
IY DECREASES Total Tangible Fixed Assets | 6 368.00 | | | 6 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 368.00 | | | 6 368.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 368.00 | | | 6 368.00 |
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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 | 23 613.00 | 23 613.00 | | 23 613.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VC Group and associates | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180.00 | 5 180.00 | | 5 180.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 989.00 | 23 989.00 | | 23 989.00 |
