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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 | 61 395.00 | | 61 395.00 | 61 395.00 |
BJ TOTAL (I) | 61 395.00 | | 61 395.00 | 61 395.00 |
BZ Other receivables | 20 269.00 | | 20 269.00 | 20 269.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 269.00 | | 20 269.00 | 20 269.00 |
CO Grand total (0 to V) | 81 664.00 | | 81 664.00 | 81 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 644.00 | -516.00 | | -21 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 921.00 | -21 128.00 | | -8 921.00 |
DL TOTAL (I) | -29 565.00 | -20 644.00 | | -29 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 068.00 | 200 572.00 | | 36 068.00 |
DX Trade payables and related accounts | 9 409.00 | 3 000.00 | | 9 409.00 |
DY Tax and social security liabilities | | 4 340.00 | | |
DZ Fixed asset liabilities and related accounts | 3 518.00 | 1 620.00 | | 3 518.00 |
EA Other liabilities | 62 233.00 | 62 081.00 | | 62 233.00 |
EC TOTAL (IV) | 111 228.00 | 271 613.00 | | 111 228.00 |
EE Grand total (I to V) | 81 664.00 | 250 969.00 | | 81 664.00 |
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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 | | | 8 256.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 256.00 | |
GG - OPERATING RESULT (I - II) | | | -8 256.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 584.00 | | |
HH Total exceptional expenses (VIII) | | 1 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 584.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 921.00 | 21 128.00 | | 8 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 921.00 | -21 128.00 | | -8 921.00 |
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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 | 41 592.00 | | 19 803.00 | 41 592.00 |
I4 DECREASES Grand Total | | | 61 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 592.00 | | 19 803.00 | 41 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 395.00 | | | 61 395.00 |
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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 | 9 409.00 | 9 409.00 | | 9 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 233.00 | 62 233.00 | | 62 233.00 |
VB VAT | 13 371.00 | 13 371.00 | | 13 371.00 |
VI Group and Associates | 36 068.00 | 36 068.00 | | 36 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 269.00 | 20 269.00 | | 20 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 228.00 | 111 228.00 | | 111 228.00 |
