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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 | 28 440.00 | | 28 440.00 | 28 440.00 |
BJ TOTAL (I) | 28 440.00 | | 28 440.00 | 28 440.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 8 004.00 | | 8 004.00 | 8 004.00 |
CO Grand total (0 to V) | 36 444.00 | | 36 444.00 | 36 444.00 |
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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 | -21 491.00 | -14 525.00 | | -21 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 786.00 | -6 966.00 | | -3 786.00 |
DL TOTAL (I) | 14 723.00 | 18 509.00 | | 14 723.00 |
DU Loans and Debts from Credit Institutions (3) | 18 565.00 | 9 093.00 | | 18 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 157.00 | 3 922.00 | | 3 157.00 |
EC TOTAL (IV) | 21 722.00 | 13 014.00 | | 21 722.00 |
EE Grand total (I to V) | 36 444.00 | 31 523.00 | | 36 444.00 |
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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 | | | 3 720.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 721.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787.00 | 6 966.00 | | 3 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 786.00 | -6 966.00 | | -3 786.00 |
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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 | 24 940.00 | | 4 207.00 | 24 940.00 |
I4 DECREASES Grand Total | | 707.00 | 28 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 28 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 940.00 | | 4 207.00 | 24 940.00 |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VG Loans with a maturity of up to one year at origin | 18 565.00 | 18 565.00 | | 18 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 004.00 | 8 004.00 | | 8 004.00 |
