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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 | 8 909.00 | | 8 909.00 | 8 909.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 909.00 | | 8 909.00 | 8 909.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 4 889.00 | | 4 889.00 | 4 889.00 |
CO Grand total (0 to V) | 13 798.00 | | 13 798.00 | 13 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 488.00 | -4 951.00 | | -8 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 997.00 | -3 536.00 | | -2 997.00 |
DL TOTAL (I) | -1 484.00 | 1 512.00 | | -1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
EA Other liabilities | 12 083.00 | | | 12 083.00 |
EC TOTAL (IV) | 15 282.00 | 3 199.00 | | 15 282.00 |
EE Grand total (I to V) | 13 798.00 | 4 711.00 | | 13 798.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998.00 | 3 538.00 | | 2 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 997.00 | -3 536.00 | | -2 997.00 |
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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 | 1 737.00 | | 7 172.00 | 1 737.00 |
I4 DECREASES Grand Total | | | 8 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | 7 172.00 | 1 737.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
VB VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VI Group and Associates | 12 083.00 | 1.00 | 12 082.00 | 12 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 282.00 | 3 200.00 | 12 082.00 | 15 282.00 |
