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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 1 447.00 | | 1 447.00 | 1 447.00 |
CO Grand total (0 to V) | 1 447.00 | | 1 447.00 | 1 447.00 |
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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 | -4 311.00 | | | -4 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 848.00 | -4 311.00 | | -2 848.00 |
DL TOTAL (I) | -6 159.00 | -3 311.00 | | -6 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 6 600.00 | 4 800.00 | | 6 600.00 |
EC TOTAL (IV) | 7 607.00 | 4 800.00 | | 7 607.00 |
EE Grand total (I to V) | 1 447.00 | 1 488.00 | | 1 447.00 |
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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 | | | 2 634.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 840.00 | |
GG - OPERATING RESULT (I - II) | | | -2 840.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848.00 | 4 311.00 | | 2 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 848.00 | -4 311.00 | | -2 848.00 |
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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 | 201 424.00 | | 958.00 | 201 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 202 382.00 | |
IO DECREASES Total including other intangible assets | | | 80 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 600.00 | | | 80 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 723.00 | | 958.00 | 120 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 1 007.00 | | | 1 007.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 607.00 | 6 600.00 | | 7 607.00 |
