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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 3 927.00 | | 3 927.00 | 3 927.00 |
CO Grand total (0 to V) | 15 927.00 | | 15 927.00 | 15 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 551.00 | -4 204.00 | | -4 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303.00 | -347.00 | | -303.00 |
DL TOTAL (I) | -4 754.00 | -4 451.00 | | -4 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 186.00 | 6 114.00 | | 6 186.00 |
DX Trade payables and related accounts | 14 494.00 | | | 14 494.00 |
EC TOTAL (IV) | 20 681.00 | 6 114.00 | | 20 681.00 |
EE Grand total (I to V) | 15 927.00 | 1 663.00 | | 15 927.00 |
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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 | | | 231.00 | |
GF Total Operating Expenses (II) | | | 231.00 | |
GG - OPERATING RESULT (I - II) | | | -231.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303.00 | 348.00 | | 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303.00 | -347.00 | | -303.00 |
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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 | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 000.00 | |
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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 | 14 494.00 | 14 494.00 | | 14 494.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VI Group and Associates | 6 186.00 | | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 681.00 | 14 494.00 | | 20 681.00 |
