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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 | 2 866 717.00 | | 2 866 717.00 | 2 866 717.00 |
BJ TOTAL (I) | 2 866 717.00 | | 2 866 717.00 | 2 866 717.00 |
BZ Other receivables | 566 449.00 | | 566 449.00 | 566 449.00 |
CF Cash and cash equivalents | 18 445.00 | | 18 445.00 | 18 445.00 |
CJ TOTAL (II) | 584 895.00 | | 584 895.00 | 584 895.00 |
CO Grand total (0 to V) | 3 451 612.00 | | 3 451 612.00 | 3 451 612.00 |
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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 |
DH Retained earnings | -41 294.00 | | | -41 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 800.00 | | | -17 800.00 |
DL TOTAL (I) | -49 094.00 | | | -49 094.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 781.00 | | | 110 781.00 |
DX Trade payables and related accounts | 15 827.00 | | | 15 827.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
DZ Fixed asset liabilities and related accounts | 3 374 022.00 | | | 3 374 022.00 |
EC TOTAL (IV) | 3 500 706.00 | | | 3 500 706.00 |
EE Grand total (I to V) | 3 451 612.00 | | | 3 451 612.00 |
EG Accrued income and payables due within one year | 3 500 706.00 | | | 3 500 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 6 133.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 6 200.00 | |
GG - OPERATING RESULT (I - II) | | | -6 200.00 | |
GR Interest and similar expenses | | | 11 601.00 | |
GU Total financial expenses (VI) | | | 11 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 801.00 | | | 17 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 800.00 | | | -17 800.00 |
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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 | 15 827.00 | 15 827.00 | | 15 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 374 022.00 | 3 374 022.00 | | 3 374 022.00 |
VB VAT | 565 619.00 | | | 565 619.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 110 781.00 | 110 781.00 | | 110 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 450.00 | 566 450.00 | | 566 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 705.00 | 3 500 705.00 | | 3 500 705.00 |
