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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 | 9 340.00 | | 9 340.00 | 9 340.00 |
BJ TOTAL (I) | 9 340.00 | | 9 340.00 | 9 340.00 |
BX Customers and related accounts | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 2 342.00 | | 2 342.00 | 2 342.00 |
CO Grand total (0 to V) | 11 682.00 | | 11 682.00 | 11 682.00 |
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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 |
DH Retained earnings | -38 948.00 | -32 667.00 | | -38 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 613.00 | -6 281.00 | | -5 613.00 |
DL TOTAL (I) | -43 560.00 | -37 948.00 | | -43 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 478.00 | 4 074.00 | | 20 478.00 |
DX Trade payables and related accounts | 6 013.00 | 9 044.00 | | 6 013.00 |
DY Tax and social security liabilities | 55.00 | 19.00 | | 55.00 |
EA Other liabilities | 28 696.00 | 28 696.00 | | 28 696.00 |
EC TOTAL (IV) | 55 242.00 | 42 025.00 | | 55 242.00 |
EE Grand total (I to V) | 11 682.00 | 4 078.00 | | 11 682.00 |
EI Including equity loans | 20 478.00 | | | 20 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 5 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 540.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 263.00 | 6 282.00 | | 6 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 613.00 | -6 281.00 | | -5 613.00 |
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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 | | | 9 340.00 | |
I4 DECREASES Grand Total | | | 9 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 340.00 | |
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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 | 20 478.00 | 904.00 | | 20 478.00 |
8B Suppliers and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 696.00 | 28 696.00 | | 28 696.00 |
VA Doubtful or disputed receivables | 705.00 | 705.00 | | 705.00 |
VJ Loans taken out during the year | 16 404.00 | | | 16 404.00 |
VP Miscellaneous | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840.00 | 1 840.00 | | 1 840.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 242.00 | 35 668.00 | | 55 242.00 |
