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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 | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 37 128.00 | | 37 128.00 | 37 128.00 |
CJ TOTAL (II) | 37 841.00 | | 37 841.00 | 37 841.00 |
CO Grand total (0 to V) | 261 841.00 | | 261 841.00 | 261 841.00 |
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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 | -39 661.00 | -31 141.00 | | -39 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 854.00 | -8 520.00 | | -16 854.00 |
DL TOTAL (I) | -36 515.00 | -19 661.00 | | -36 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 238.00 | 291 824.00 | | 295 238.00 |
DX Trade payables and related accounts | 3 118.00 | 2 040.00 | | 3 118.00 |
EC TOTAL (IV) | 298 356.00 | 293 864.00 | | 298 356.00 |
EE Grand total (I to V) | 261 841.00 | 274 202.00 | | 261 841.00 |
EG Accrued income and payables due within one year | 3 118.00 | 2 040.00 | | 3 118.00 |
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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 | | | 13 441.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 441.00 | |
GG - OPERATING RESULT (I - II) | | | -13 440.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 855.00 | 8 520.00 | | 16 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 854.00 | -8 520.00 | | -16 854.00 |
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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 | 224 000.00 | | | 224 000.00 |
I4 DECREASES Grand Total | | | 224 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 000.00 | | | 224 000.00 |
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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 295 238.00 | | | 295 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 356.00 | 3 118.00 | | 298 356.00 |
