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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 11 373.00 | | 11 373.00 | 11 373.00 |
CF Cash and cash equivalents | 58 022.00 | | 58 022.00 | 58 022.00 |
CJ TOTAL (II) | 69 395.00 | | 69 395.00 | 69 395.00 |
CO Grand total (0 to V) | 69 395.00 | | 69 395.00 | 69 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -19 466.00 | -13 968.00 | | -19 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 650.00 | -5 499.00 | | -214 650.00 |
DL TOTAL (I) | 65 884.00 | 280 534.00 | | 65 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 337.00 | 3 990.00 | | 3 337.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 3 511.00 | 3 990.00 | | 3 511.00 |
EE Grand total (I to V) | 69 395.00 | 284 524.00 | | 69 395.00 |
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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 | | | 1 012.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 213 464.00 | | | 213 464.00 |
HH Total exceptional expenses (VIII) | 213 464.00 | | | 213 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 464.00 | | | -213 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 651.00 | 5 500.00 | | 214 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 650.00 | -5 499.00 | | -214 650.00 |
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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 | 212 208.00 | | 1 256.00 | 212 208.00 |
I4 DECREASES Grand Total | | 213 464.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 213 464.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 208.00 | | 1 256.00 | 212 208.00 |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
VB VAT | 11 373.00 | 11 373.00 | | 11 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 373.00 | 11 373.00 | | 11 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511.00 | 3 511.00 | | 3 511.00 |
