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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 | 113 099.00 | | 113 099.00 | 113 099.00 |
BJ TOTAL (I) | 113 099.00 | | 113 099.00 | 113 099.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CF Cash and cash equivalents | 9 569.00 | | 9 569.00 | 9 569.00 |
CJ TOTAL (II) | 17 176.00 | | 17 176.00 | 17 176.00 |
CO Grand total (0 to V) | 130 275.00 | | 130 275.00 | 130 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751.00 | | | -751.00 |
DL TOTAL (I) | 49 249.00 | | | 49 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DZ Fixed asset liabilities and related accounts | 27 026.00 | | | 27 026.00 |
EC TOTAL (IV) | 81 026.00 | | | 81 026.00 |
EE Grand total (I to V) | 130 275.00 | | | 130 275.00 |
EG Accrued income and payables due within one year | 81 026.00 | | | 81 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FR Total operating income (I) | | | 337.00 | |
FW Other purchases and external expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 1 088.00 | |
GG - OPERATING RESULT (I - II) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337.00 | | | 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088.00 | | | 1 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751.00 | | | -751.00 |
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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 | | | 113 099.00 | |
I4 DECREASES Grand Total | | | 113 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 099.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 27 026.00 | 27 026.00 | | 27 026.00 |
VB VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 607.00 | 7 607.00 | | 7 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 026.00 | 81 026.00 | | 81 026.00 |
