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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 | 32 361.00 | | 32 361.00 | 32 361.00 |
BJ TOTAL (I) | 32 361.00 | | 32 361.00 | 32 361.00 |
BZ Other receivables | 8 384.00 | | 8 384.00 | 8 384.00 |
CF Cash and cash equivalents | 62 772.00 | | 62 772.00 | 62 772.00 |
CJ TOTAL (II) | 71 155.00 | | 71 155.00 | 71 155.00 |
CO Grand total (0 to V) | 103 516.00 | | 103 516.00 | 103 516.00 |
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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 | -4 814.00 | -3 658.00 | | -4 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | -1 157.00 | | 211.00 |
DL TOTAL (I) | 5 396.00 | 5 186.00 | | 5 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 431.00 | | 95 000.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 98 120.00 | 431.00 | | 98 120.00 |
EE Grand total (I to V) | 103 516.00 | 5 617.00 | | 103 516.00 |
EG Accrued income and payables due within one year | 98 120.00 | 431.00 | | 98 120.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 4 790.00 | |
GG - OPERATING RESULT (I - II) | | | -4 789.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001.00 | 1.00 | | 5 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790.00 | 1 157.00 | | 4 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | -1 157.00 | | 211.00 |
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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 | | | 32 361.00 | |
I4 DECREASES Grand Total | | | 32 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 361.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 384.00 | 8 384.00 | | 8 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 120.00 | 98 120.00 | | 98 120.00 |
