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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 2 029.00 | | 2 029.00 | 2 029.00 |
CO Grand total (0 to V) | 5 029.00 | | 5 029.00 | 5 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 397.00 | -2 224.00 | | -5 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 032.00 | -3 172.00 | | -2 032.00 |
DL TOTAL (I) | -6 428.00 | -4 397.00 | | -6 428.00 |
DX Trade payables and related accounts | 1 860.00 | 1 863.00 | | 1 860.00 |
EA Other liabilities | 9 597.00 | 9 597.00 | | 9 597.00 |
EC TOTAL (IV) | 11 457.00 | 11 461.00 | | 11 457.00 |
EE Grand total (I to V) | 5 029.00 | 7 064.00 | | 5 029.00 |
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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 | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 2 032.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032.00 | 3 173.00 | | 2 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 032.00 | -3 172.00 | | -2 032.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 9 597.00 | 9 597.00 | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 457.00 | 11 457.00 | | 11 457.00 |
