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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 | 22 077.00 | | 22 077.00 | 22 077.00 |
BJ TOTAL (I) | 22 077.00 | | 22 077.00 | 22 077.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CF Cash and cash equivalents | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 8 808.00 | | 8 808.00 | 8 808.00 |
CO Grand total (0 to V) | 30 884.00 | | 30 884.00 | 30 884.00 |
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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 | -8 558.00 | -4 984.00 | | -8 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -904.00 | -3 574.00 | | -904.00 |
DL TOTAL (I) | 538.00 | 1 442.00 | | 538.00 |
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 | 27 147.00 | | | 27 147.00 |
EC TOTAL (IV) | 30 346.00 | 3 199.00 | | 30 346.00 |
EE Grand total (I to V) | 30 884.00 | 4 641.00 | | 30 884.00 |
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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 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 757.00 | |
GG - OPERATING RESULT (I - II) | | | -757.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904.00 | |
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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) | 905.00 | 3 576.00 | | 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -904.00 | -3 574.00 | | -904.00 |
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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 | 1 661.00 | | 20 415.00 | 1 661.00 |
I4 DECREASES Grand Total | | | 22 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661.00 | | 20 415.00 | 1 661.00 |
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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 | 5 957.00 | 5 957.00 | | 5 957.00 |
VI Group and Associates | 27 147.00 | 27 147.00 | | 27 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 346.00 | 30 346.00 | | 30 346.00 |
