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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
BJ TOTAL (I) | 6 094.00 | 6 094.00 | | 6 094.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 1 673.00 | | 1 673.00 | 1 673.00 |
CO Grand total (0 to V) | 7 767.00 | 6 094.00 | 1 673.00 | 7 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -31 928.00 | -24 361.00 | | -31 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 609.00 | -7 566.00 | | -5 609.00 |
DL TOTAL (I) | -536.00 | 5 072.00 | | -536.00 |
DX Trade payables and related accounts | 2 209.00 | 2 088.00 | | 2 209.00 |
DY Tax and social security liabilities | | 43 028.00 | | |
DZ Fixed asset liabilities and related accounts | | 260 125.00 | | |
EC TOTAL (IV) | 2 209.00 | 305 242.00 | | 2 209.00 |
EE Grand total (I to V) | 1 673.00 | 310 314.00 | | 1 673.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 652.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 140.00 | | | 4 140.00 |
HD Total exceptional income (VII) | 4 140.00 | | | 4 140.00 |
HG Exceptional depreciation and provisions | 6 094.00 | 4 140.00 | | 6 094.00 |
HH Total exceptional expenses (VIII) | 6 094.00 | 4 140.00 | | 6 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | -4 140.00 | | -1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140.00 | 1.00 | | 4 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 749.00 | 7 567.00 | | 9 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 609.00 | -7 566.00 | | -5 609.00 |
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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 | 4 140.00 | 1 024.00 | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140.00 | 1 024.00 | | 4 140.00 |
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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209.00 | 2 209.00 | | 2 209.00 |
