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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 | 7 920.00 | | 7 920.00 | 7 920.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 8 180.00 | | 8 180.00 | 8 180.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 49 725.00 | | 49 725.00 | 49 725.00 |
CJ TOTAL (II) | 51 489.00 | | 51 489.00 | 51 489.00 |
CO Grand total (0 to V) | 59 669.00 | | 59 669.00 | 59 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915.00 | | | -915.00 |
DL TOTAL (I) | 49 085.00 | | | 49 085.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DZ Fixed asset liabilities and related accounts | 9 504.00 | | | 9 504.00 |
EC TOTAL (IV) | 10 584.00 | | | 10 584.00 |
EE Grand total (I to V) | 59 669.00 | | | 59 669.00 |
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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 | | | 915.00 | |
GF Total Operating Expenses (II) | | | 915.00 | |
GG - OPERATING RESULT (I - II) | | | -915.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915.00 | | | 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915.00 | | | -915.00 |
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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 | 8 180.00 | | | 8 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 8 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 920.00 | | | 7 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024.00 | 1 764.00 | 260.00 | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 584.00 | 10 584.00 | | 10 584.00 |
