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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 | 11 519.00 | | 11 519.00 | 11 519.00 |
BJ TOTAL (I) | 11 519.00 | | 11 519.00 | 11 519.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 14 093.00 | | 14 093.00 | 14 093.00 |
CO Grand total (0 to V) | 25 612.00 | | 25 612.00 | 25 612.00 |
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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 |
DH Retained earnings | -8 078.00 | -7 001.00 | | -8 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100.00 | -1 076.00 | | -1 100.00 |
DL TOTAL (I) | -8 178.00 | -7 078.00 | | -8 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 647.00 | 19 647.00 | | 30 647.00 |
DX Trade payables and related accounts | 1 365.00 | 1 341.00 | | 1 365.00 |
DY Tax and social security liabilities | 1 777.00 | | | 1 777.00 |
DZ Fixed asset liabilities and related accounts | | 4 172.00 | | |
EC TOTAL (IV) | 33 790.00 | 25 160.00 | | 33 790.00 |
EE Grand total (I to V) | 25 612.00 | 18 082.00 | | 25 612.00 |
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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 | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 1 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100.00 | 1 079.00 | | 1 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100.00 | -1 076.00 | | -1 100.00 |
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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 | 11 519.00 | | | 11 519.00 |
I4 DECREASES Grand Total | | | 11 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 519.00 | | | 11 519.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 30 647.00 | 30 647.00 | | 30 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 789.00 | 33 789.00 | | 33 789.00 |
