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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
BJ TOTAL (I) | 224 000.00 | | 224 000.00 | 224 000.00 |
BZ Other receivables | 17 280.00 | | 17 280.00 | 17 280.00 |
CF Cash and cash equivalents | 32 923.00 | | 32 923.00 | 32 923.00 |
CJ TOTAL (II) | 50 202.00 | | 50 202.00 | 50 202.00 |
CO Grand total (0 to V) | 274 202.00 | | 274 202.00 | 274 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -31 141.00 | -18 762.00 | | -31 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 520.00 | -12 379.00 | | -8 520.00 |
DL TOTAL (I) | -19 661.00 | -11 141.00 | | -19 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291 824.00 | 299 269.00 | | 291 824.00 |
DX Trade payables and related accounts | 2 040.00 | 3 420.00 | | 2 040.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 293 864.00 | 304 145.00 | | 293 864.00 |
EE Grand total (I to V) | 274 202.00 | 293 004.00 | | 274 202.00 |
EG Accrued income and payables due within one year | 2 040.00 | 25 679.00 | | 2 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 061.00 | |
FX Taxes, duties, and similar payments | | | -117.00 | |
GF Total Operating Expenses (II) | | | 5 944.00 | |
GG - OPERATING RESULT (I - II) | | | -5 944.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 520.00 | 12 379.00 | | 8 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 520.00 | -12 379.00 | | -8 520.00 |
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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 | 143 000.00 | | 81 000.00 | 143 000.00 |
I4 DECREASES Grand Total | | | 224 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 000.00 | | 81 000.00 | 143 000.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 17 234.00 | 17 234.00 | | 17 234.00 |
VI Group and Associates | 291 824.00 | | | 291 824.00 |
VK Loans repaid during the year | 20 802.00 | | | 20 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 280.00 | 17 280.00 | | 17 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 864.00 | 2 040.00 | | 293 864.00 |
