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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 603.00 | | 51 603.00 | 51 603.00 |
BJ TOTAL (I) | 51 603.00 | | 51 603.00 | 51 603.00 |
BZ Other receivables | 70 528.00 | | 70 528.00 | 70 528.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 74 044.00 | | 74 044.00 | 74 044.00 |
CO Grand total (0 to V) | 125 646.00 | | 125 646.00 | 125 646.00 |
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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 | -9 486.00 | -4 210.00 | | -9 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 672.00 | -5 275.00 | | -2 672.00 |
DL TOTAL (I) | 27 843.00 | 30 514.00 | | 27 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 195.00 | 4 005.00 | | 3 195.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | | | 3 060.00 |
EA Other liabilities | 91 549.00 | | | 91 549.00 |
EC TOTAL (IV) | 97 804.00 | 4 005.00 | | 97 804.00 |
EE Grand total (I to V) | 125 646.00 | 34 519.00 | | 125 646.00 |
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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 | | | 2 122.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 672.00 | |
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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) | 2 672.00 | 5 276.00 | | 2 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 672.00 | -5 275.00 | | -2 672.00 |
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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 | 2 446.00 | | 49 157.00 | 2 446.00 |
I4 DECREASES Grand Total | | | 51 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446.00 | | 49 157.00 | 2 446.00 |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 12 293.00 | 12 293.00 | | 12 293.00 |
VI Group and Associates | 91 549.00 | 91 549.00 | | 91 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 235.00 | 58 235.00 | | 58 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 528.00 | 70 528.00 | | 70 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 804.00 | 97 804.00 | | 97 804.00 |
