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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 | 153 372.00 | | 153 372.00 | 153 372.00 |
BJ TOTAL (I) | 153 372.00 | | 153 372.00 | 153 372.00 |
BZ Other receivables | 156 744.00 | | 156 744.00 | 156 744.00 |
CF Cash and cash equivalents | 53 401.00 | | 53 401.00 | 53 401.00 |
CJ TOTAL (II) | 210 145.00 | | 210 145.00 | 210 145.00 |
CO Grand total (0 to V) | 363 517.00 | | 363 517.00 | 363 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 834.00 | | | -20 834.00 |
DL TOTAL (I) | 179 166.00 | | | 179 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 184 285.00 | | | 184 285.00 |
EC TOTAL (IV) | 184 351.00 | | | 184 351.00 |
EE Grand total (I to V) | 363 517.00 | | | 363 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 634.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 20 834.00 | |
GG - OPERATING RESULT (I - II) | | | -20 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 834.00 | | | 20 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 834.00 | | | -20 834.00 |
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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 | | | 153 372.00 | |
I4 DECREASES Grand Total | | | 153 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 372.00 | |
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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 | 184 285.00 | 184 285.00 | | 184 285.00 |
VB VAT | 34 478.00 | 34 478.00 | | 34 478.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 266.00 | 122 266.00 | | 122 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 744.00 | 156 744.00 | | 156 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 351.00 | 184 351.00 | | 184 351.00 |
