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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 32 513.00 | | 32 513.00 | 32 513.00 |
BJ TOTAL (I) | 32 513.00 | | 32 513.00 | 32 513.00 |
BZ Other receivables | 12 899.00 | | 12 899.00 | 12 899.00 |
CF Cash and cash equivalents | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 16 895.00 | | 16 895.00 | 16 895.00 |
CO Grand total (0 to V) | 49 408.00 | | 49 408.00 | 49 408.00 |
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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 | -8 857.00 | -5 194.00 | | -8 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 490.00 | -3 663.00 | | -3 490.00 |
DL TOTAL (I) | -2 347.00 | 1 143.00 | | -2 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 398.00 | 3 199.00 | | 6 398.00 |
EA Other liabilities | 45 357.00 | 3 000.00 | | 45 357.00 |
EC TOTAL (IV) | 51 755.00 | 6 199.00 | | 51 755.00 |
EE Grand total (I to V) | 49 408.00 | 7 342.00 | | 49 408.00 |
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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 | | | 3 092.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 093.00 | |
GG - OPERATING RESULT (I - II) | | | -3 093.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490.00 | 3 665.00 | | 3 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 490.00 | -3 663.00 | | -3 490.00 |
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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 | 2 820.00 | | 29 693.00 | 2 820.00 |
I4 DECREASES Grand Total | | | 32 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820.00 | | 29 693.00 | 2 820.00 |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
VB VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VI Group and Associates | 45 357.00 | 45 357.00 | | 45 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 899.00 | 12 899.00 | | 12 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 755.00 | 51 755.00 | | 51 755.00 |
