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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 | 108 608.00 | 4 494.00 | 104 114.00 | 108 608.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 108 608.00 | 4 494.00 | 104 114.00 | 108 608.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CF Cash and cash equivalents | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 16 584.00 | | 16 584.00 | 16 584.00 |
CO Grand total (0 to V) | 125 192.00 | 4 494.00 | 120 698.00 | 125 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -101 338.00 | -98 783.00 | | -101 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 074.00 | -2 555.00 | | -9 074.00 |
DL TOTAL (I) | -70 411.00 | -61 338.00 | | -70 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
EA Other liabilities | 187 910.00 | 185 426.00 | | 187 910.00 |
EC TOTAL (IV) | 191 109.00 | 188 625.00 | | 191 109.00 |
EE Grand total (I to V) | 120 698.00 | 127 287.00 | | 120 698.00 |
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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 | | | 2 055.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 4 494.00 | |
GF Total Operating Expenses (II) | | | 6 549.00 | |
GG - OPERATING RESULT (I - II) | | | -6 548.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 145.00 | | |
HC Reversals of provisions and transfers of expenses | | 48 995.00 | | |
HD Total exceptional income (VII) | | 50 140.00 | | |
HF Exceptional expenses on capital transactions | | 48 995.00 | | |
HH Total exceptional expenses (VIII) | | 48 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 50 141.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 075.00 | 52 696.00 | | 9 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 074.00 | -2 555.00 | | -9 074.00 |
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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 | 104 253.00 | | 4 355.00 | 104 253.00 |
I4 DECREASES Grand Total | | | 108 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 253.00 | | 4 355.00 | 104 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 4 494.00 | | |
7B Total provisions for depreciation | | 4 494.00 | | |
7C Grand total | | 4 494.00 | | |
UE of which provisions and reversals: - Operating | | 4 494.00 | | |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
VB VAT | 9 670.00 | 9 670.00 | | 9 670.00 |
VI Group and Associates | 187 910.00 | 187 910.00 | | 187 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670.00 | 9 670.00 | | 9 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 109.00 | 191 109.00 | | 191 109.00 |
