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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 48 160.00 | | 48 160.00 | 48 160.00 |
CJ TOTAL (II) | 48 703.00 | | 48 703.00 | 48 703.00 |
CO Grand total (0 to V) | 328 703.00 | | 328 703.00 | 328 703.00 |
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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 | -40 648.00 | -29 612.00 | | -40 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 666.00 | -11 036.00 | | -11 666.00 |
DL TOTAL (I) | -32 314.00 | -20 648.00 | | -32 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 931.00 | 354 780.00 | | 358 931.00 |
DX Trade payables and related accounts | 2 086.00 | 2 040.00 | | 2 086.00 |
EC TOTAL (IV) | 361 017.00 | 356 820.00 | | 361 017.00 |
EE Grand total (I to V) | 328 703.00 | 336 172.00 | | 328 703.00 |
EG Accrued income and payables due within one year | 2 086.00 | 2 040.00 | | 2 086.00 |
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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 | | | 7 515.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 515.00 | |
GG - OPERATING RESULT (I - II) | | | -7 515.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 666.00 | 11 036.00 | | 11 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 666.00 | -11 036.00 | | -11 666.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 358 931.00 | | | 358 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 017.00 | 2 086.00 | | 361 017.00 |
