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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 | 43 541.00 | 43 541.00 | | 43 541.00 |
BJ TOTAL (I) | 43 541.00 | 43 541.00 | | 43 541.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 5 690.00 | | 5 690.00 | 5 690.00 |
CO Grand total (0 to V) | 49 231.00 | 43 541.00 | 5 690.00 | 49 231.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 990.00 | -5 471.00 | | -10 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 745.00 | -5 519.00 | | -10 745.00 |
DL TOTAL (I) | -20 635.00 | -9 890.00 | | -20 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 785.00 | 2 862.00 | | 14 785.00 |
DX Trade payables and related accounts | 11 540.00 | 10 676.00 | | 11 540.00 |
DY Tax and social security liabilities | | 460.00 | | |
EC TOTAL (IV) | 26 325.00 | 13 997.00 | | 26 325.00 |
EE Grand total (I to V) | 5 690.00 | 4 106.00 | | 5 690.00 |
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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 | | | 10 393.00 | |
FX Taxes, duties, and similar payments | | | -390.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 10 322.00 | |
GG - OPERATING RESULT (I - II) | | | -10 321.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 745.00 | |
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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) | 10 745.00 | 5 520.00 | | 10 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 745.00 | -5 519.00 | | -10 745.00 |
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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 | 43 541.00 | | | 43 541.00 |
I4 DECREASES Grand Total | | | 43 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 541.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 541.00 | | | 43 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 43 541.00 | | | 43 541.00 |
7B Total provisions for depreciation | 43 541.00 | | | 43 541.00 |
7C Grand total | 43 541.00 | | | 43 541.00 |
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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 | 11 540.00 | 11 540.00 | | 11 540.00 |
VI Group and Associates | 14 785.00 | 423.00 | | 14 785.00 |
VJ Loans taken out during the year | 13 993.00 | | | 13 993.00 |
VK Loans repaid during the year | 5 262.00 | | | 5 262.00 |
VN Other taxes, similar payments | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126.00 | 5 126.00 | 8.00 | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 325.00 | 11 963.00 | | 26 325.00 |
