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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 | 43 541.00 | 43 541.00 | | 43 541.00 |
BJ TOTAL (I) | 43 541.00 | 43 541.00 | | 43 541.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 4 106.00 | | 4 106.00 | 4 106.00 |
CO Grand total (0 to V) | 47 647.00 | 43 541.00 | 4 106.00 | 47 647.00 |
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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 | -5 471.00 | 720.00 | | -5 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 519.00 | -6 191.00 | | -5 519.00 |
DL TOTAL (I) | -9 890.00 | -4 371.00 | | -9 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 1 231.00 | | 2 862.00 |
DX Trade payables and related accounts | 10 676.00 | 4 705.00 | | 10 676.00 |
DY Tax and social security liabilities | 460.00 | 390.00 | | 460.00 |
EC TOTAL (IV) | 13 997.00 | 6 356.00 | | 13 997.00 |
EE Grand total (I to V) | 4 106.00 | 1 986.00 | | 4 106.00 |
EI Including equity loans | 2 862.00 | | | 2 862.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 427.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 426.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520.00 | 6 193.00 | | 5 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 519.00 | -6 191.00 | | -5 519.00 |
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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 | 43 541.00 | | | 43 541.00 |
I4 DECREASES Grand Total | | | 43 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 541.00 | | | 43 541.00 |
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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 | 43 541.00 | | | 43 541.00 |
7B Total provisions for depreciation | 43 541.00 | | | 43 541.00 |
7C Grand total | 43 541.00 | | | 43 541.00 |
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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 | 10 676.00 | 10 676.00 | | 10 676.00 |
VI Group and Associates | 2 862.00 | 93.00 | | 2 862.00 |
VJ Loans taken out during the year | 1 630.00 | | | 1 630.00 |
VM Income taxes | 3 127.00 | 3 127.00 | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127.00 | 3 127.00 | 8.00 | 3 127.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 998.00 | 11 229.00 | | 13 998.00 |
