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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 | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 44 600.00 | | 44 600.00 | 44 600.00 |
BZ Other receivables | 22 292.00 | | 22 292.00 | 22 292.00 |
CF Cash and cash equivalents | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 25 920.00 | | 25 920.00 | 25 920.00 |
CO Grand total (0 to V) | 70 520.00 | | 70 520.00 | 70 520.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 325.00 | | | -5 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 051.00 | -5 325.00 | | -176 051.00 |
DL TOTAL (I) | -176 376.00 | -325.00 | | -176 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628.00 | | | 3 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 889.00 | 2 924.00 | | 202 889.00 |
DX Trade payables and related accounts | 7 742.00 | 3 000.00 | | 7 742.00 |
DY Tax and social security liabilities | 32 637.00 | | | 32 637.00 |
EC TOTAL (IV) | 246 895.00 | 5 924.00 | | 246 895.00 |
EE Grand total (I to V) | 70 520.00 | 5 599.00 | | 70 520.00 |
EG Accrued income and payables due within one year | 246 895.00 | 5 924.00 | | 246 895.00 |
EI Including equity loans | 202 889.00 | | | 202 889.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 58 538.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 83 363.00 | |
FZ Social Security Contributions | | | 31 282.00 | |
GF Total Operating Expenses (II) | | | 174 616.00 | |
GG - OPERATING RESULT (I - II) | | | -174 614.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 053.00 | 5 325.00 | | 176 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 051.00 | -5 325.00 | | -176 051.00 |
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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 | | | 44 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 44 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 292.00 | 22 292.00 | | 22 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 292.00 | 22 292.00 | | 22 292.00 |
