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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 | 105 611.00 | | 105 611.00 | 105 611.00 |
BJ TOTAL (I) | 105 611.00 | | 105 611.00 | 105 611.00 |
BZ Other receivables | 23 946.00 | | 23 946.00 | 23 946.00 |
CJ TOTAL (II) | 23 946.00 | | 23 946.00 | 23 946.00 |
CO Grand total (0 to V) | 129 557.00 | | 129 557.00 | 129 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 042.00 | | | -6 042.00 |
DL TOTAL (I) | -3 542.00 | | | -3 542.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 15 275.00 | | | 15 275.00 |
EA Other liabilities | 113 858.00 | | | 113 858.00 |
EC TOTAL (IV) | 133 099.00 | | | 133 099.00 |
EE Grand total (I to V) | 129 557.00 | | | 129 557.00 |
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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 | | | 1 856.00 | |
FR Total operating income (I) | | | 1 856.00 | |
FW Other purchases and external expenses | | | 6 575.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 7 898.00 | |
GG - OPERATING RESULT (I - II) | | | -6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 856.00 | | | 1 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898.00 | | | 7 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 042.00 | | | -6 042.00 |
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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 | | | 105 611.00 | |
I4 DECREASES Grand Total | | | 105 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 611.00 | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 858.00 | 113 858.00 | | 113 858.00 |
VB VAT | 21 815.00 | | | 21 815.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 946.00 | 23 946.00 | | 23 946.00 |
VW VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 099.00 | 133 099.00 | | 133 099.00 |
