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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 | 17 616.00 | | 17 616.00 | 17 616.00 |
BH Other financial assets | 228.00 | 228.00 | | 228.00 |
BJ TOTAL (I) | 17 843.00 | 228.00 | 17 616.00 | 17 843.00 |
BZ Other receivables | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 5 585.00 | | 5 585.00 | 5 585.00 |
CO Grand total (0 to V) | 23 429.00 | 228.00 | 23 201.00 | 23 429.00 |
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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 | 6 675.00 | 2 105.00 | | 6 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 817.00 | 4 570.00 | | -3 817.00 |
DL TOTAL (I) | 3 958.00 | 7 775.00 | | 3 958.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 31.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 438.00 | 6 039.00 | | 8 438.00 |
DX Trade payables and related accounts | 10 775.00 | 4 751.00 | | 10 775.00 |
DY Tax and social security liabilities | | 1 778.00 | | |
EC TOTAL (IV) | 19 243.00 | 12 598.00 | | 19 243.00 |
EE Grand total (I to V) | 23 201.00 | 20 373.00 | | 23 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 5 196.00 | |
GG - OPERATING RESULT (I - II) | | | -5 196.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 778.00 | 1 778.00 | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 425.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817.00 | 7 855.00 | | 3 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 817.00 | 4 570.00 | | -3 817.00 |
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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 | 17 844.00 | | | 17 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 17 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 616.00 | | | 17 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 228.00 | | | 228.00 |
7B Total provisions for depreciation | 228.00 | | | 228.00 |
7C Grand total | 228.00 | | | 228.00 |
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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 | 10 775.00 | 10 775.00 | | 10 775.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 8 438.00 | 399.00 | | 8 438.00 |
VJ Loans taken out during the year | 2 092.00 | | | 2 092.00 |
VN Other taxes, similar payments | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 296.00 | 5 068.00 | 228.00 | 5 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 243.00 | 11 204.00 | | 19 243.00 |
