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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AV Fixed assets in progress | 25 240.00 | | 25 240.00 | 25 240.00 |
BJ TOTAL (I) | 120 240.00 | | 120 240.00 | 120 240.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 8 132.00 | | 8 132.00 | 8 132.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 11 285.00 | | 11 285.00 | 11 285.00 |
CO Grand total (0 to V) | 131 525.00 | | 131 525.00 | 131 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DH Retained earnings | -32 921.00 | | | -32 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 623.00 | | | -8 623.00 |
DL TOTAL (I) | 63 455.00 | | | 63 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 195.00 | | | 32 195.00 |
DX Trade payables and related accounts | 35 874.00 | | | 35 874.00 |
EC TOTAL (IV) | 68 070.00 | | | 68 070.00 |
EE Grand total (I to V) | 131 525.00 | | | 131 525.00 |
EG Accrued income and payables due within one year | 68 070.00 | | | 68 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 6 265.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 9 348.00 | |
GG - OPERATING RESULT (I - II) | | | -8 098.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 873.00 | | | 9 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 623.00 | | | -8 623.00 |
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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 | | | 120 240.00 | |
I4 DECREASES Grand Total | | | 120 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 240.00 | |
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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 | 35 874.00 | 35 874.00 | | 35 874.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 32 196.00 | 32 196.00 | | 32 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 633.00 | 9 633.00 | | 9 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 070.00 | 68 070.00 | | 68 070.00 |
