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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 12 143.00 | | 12 143.00 | 12 143.00 |
CO Grand total (0 to V) | 12 143.00 | | 12 143.00 | 12 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 533.00 | | | -3 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 839.00 | -3 533.00 | | -57 839.00 |
DL TOTAL (I) | -51 372.00 | 6 467.00 | | -51 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 382.00 | 106 082.00 | | 58 382.00 |
DX Trade payables and related accounts | 5 131.00 | 1 866.00 | | 5 131.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EA Other liabilities | | 76 500.00 | | |
EC TOTAL (IV) | 63 515.00 | 184 448.00 | | 63 515.00 |
EE Grand total (I to V) | 12 143.00 | 190 915.00 | | 12 143.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 6 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 360.00 | |
GG - OPERATING RESULT (I - II) | | | -6 350.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 51 366.00 | | | 51 366.00 |
HH Total exceptional expenses (VIII) | 51 366.00 | | | 51 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 366.00 | | | -51 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 2.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 849.00 | 3 535.00 | | 57 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 839.00 | -3 533.00 | | -57 839.00 |
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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 | 120 334.00 | | 51 366.00 | 120 334.00 |
I4 DECREASES Grand Total | 120 334.00 | 51 366.00 | | 120 334.00 |
IO DECREASES Total including other intangible assets | | 7 532.00 | | |
IY DECREASES Total Tangible Fixed Assets | 120 334.00 | 43 834.00 | | 120 334.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 334.00 | | 43 834.00 | 120 334.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 334.00 | | | 120 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 51 366.00 | 51 366.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 532.00 | 7 532.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 834.00 | 43 834.00 | |
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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
VB VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VI Group and Associates | 58 382.00 | 58 382.00 | | 58 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 061.00 | 11 061.00 | | 11 061.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 515.00 | 63 515.00 | | 63 515.00 |
