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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 | 14 226.00 | | 14 226.00 | 14 226.00 |
BJ TOTAL (I) | 14 226.00 | | 14 226.00 | 14 226.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 5 751.00 | | 5 751.00 | 5 751.00 |
CO Grand total (0 to V) | 19 977.00 | | 19 977.00 | 19 977.00 |
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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 | -9 602.00 | -5 522.00 | | -9 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 440.00 | -4 081.00 | | -3 440.00 |
DL TOTAL (I) | -3 042.00 | 398.00 | | -3 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 299.00 | 3 199.00 | | 5 299.00 |
DZ Fixed asset liabilities and related accounts | | 3 439.00 | | |
EA Other liabilities | 17 720.00 | 9 500.00 | | 17 720.00 |
EC TOTAL (IV) | 23 019.00 | 16 138.00 | | 23 019.00 |
EE Grand total (I to V) | 19 977.00 | 16 535.00 | | 19 977.00 |
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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 | | | 3 193.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 194.00 | |
GG - OPERATING RESULT (I - II) | | | -3 193.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440.00 | 4 083.00 | | 3 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 440.00 | -4 081.00 | | -3 440.00 |
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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 | 10 673.00 | | 3 552.00 | 10 673.00 |
I4 DECREASES Grand Total | | | 14 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 673.00 | | 3 552.00 | 10 673.00 |
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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VI Group and Associates | 17 720.00 | 8 220.00 | 9 500.00 | 17 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 019.00 | 13 519.00 | 9 500.00 | 23 019.00 |
