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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 | 63 924.00 | | 63 924.00 | 63 924.00 |
BJ TOTAL (I) | 63 924.00 | | 63 924.00 | 63 924.00 |
BZ Other receivables | 12 885.00 | | 12 885.00 | 12 885.00 |
CF Cash and cash equivalents | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 27 882.00 | | 27 882.00 | 27 882.00 |
CO Grand total (0 to V) | 91 806.00 | | 91 806.00 | 91 806.00 |
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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 | -633.00 | | | -633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 500.00 | -633.00 | | -7 500.00 |
DL TOTAL (I) | -7 134.00 | 367.00 | | -7 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 900.00 | | | 74 900.00 |
DX Trade payables and related accounts | 24 040.00 | 45 823.00 | | 24 040.00 |
EC TOTAL (IV) | 98 940.00 | 45 823.00 | | 98 940.00 |
EE Grand total (I to V) | 91 806.00 | 46 190.00 | | 91 806.00 |
EG Accrued income and payables due within one year | 24 040.00 | 45 823.00 | | 24 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 26 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 238.00 | |
FW Other purchases and external expenses | | | 27 461.00 | |
GF Total Operating Expenses (II) | | | 27 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 238.00 | 37 686.00 | | 26 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 738.00 | 38 319.00 | | 33 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 500.00 | -633.00 | | -7 500.00 |
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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 | 37 686.00 | | 26 238.00 | 37 686.00 |
I4 DECREASES Grand Total | | | 63 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 686.00 | | 26 238.00 | 37 686.00 |
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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 | 24 040.00 | 24 040.00 | | 24 040.00 |
VB VAT | 12 885.00 | 12 885.00 | | 12 885.00 |
VI Group and Associates | 74 900.00 | | | 74 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 885.00 | 12 885.00 | | 12 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 940.00 | 24 040.00 | | 98 940.00 |
