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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 204 984.00 | 51 246.00 | 153 738.00 | 204 984.00 |
BJ TOTAL (I) | 204 984.00 | 51 246.00 | 153 738.00 | 204 984.00 |
CF Cash and cash equivalents | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 5 222.00 | | 5 222.00 | 5 222.00 |
CO Grand total (0 to V) | 210 206.00 | 51 246.00 | 158 960.00 | 210 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -11 793.00 | -9 798.00 | | -11 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 572.00 | -1 995.00 | | -53 572.00 |
DL TOTAL (I) | 146 635.00 | 200 207.00 | | 146 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 248.00 | 10 147.00 | | 10 248.00 |
DX Trade payables and related accounts | 2 077.00 | 1 911.00 | | 2 077.00 |
EC TOTAL (IV) | 12 325.00 | 12 058.00 | | 12 325.00 |
EE Grand total (I to V) | 158 960.00 | 212 265.00 | | 158 960.00 |
EG Accrued income and payables due within one year | 12 325.00 | 12 058.00 | | 12 325.00 |
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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 | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 2 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 246.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 51 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 572.00 | 1 995.00 | | 53 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 572.00 | -1 995.00 | | -53 572.00 |
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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 | 204 984.00 | | | 204 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 984.00 | |
I4 DECREASES Grand Total | | | 204 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 984.00 | | | 204 984.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 10 248.00 | 10 248.00 | | 10 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 325.00 | 12 325.00 | | 12 325.00 |
