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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 | 81 798.00 | | 81 798.00 | 81 798.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 82 298.00 | | 82 298.00 | 82 298.00 |
BZ Other receivables | 65 882.00 | | 65 882.00 | 65 882.00 |
CF Cash and cash equivalents | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 73 309.00 | | 73 309.00 | 73 309.00 |
CO Grand total (0 to V) | 155 606.00 | | 155 606.00 | 155 606.00 |
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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 | | 10 000.00 |
DH Retained earnings | -15 932.00 | -1 724.00 | | -15 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 990.00 | -14 208.00 | | -13 990.00 |
DJ Investment subsidies | 159 901.00 | 159 901.00 | | 159 901.00 |
DL TOTAL (I) | 139 979.00 | 153 969.00 | | 139 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DX Trade payables and related accounts | 15 050.00 | 12 682.00 | | 15 050.00 |
DY Tax and social security liabilities | 90.00 | 91.00 | | 90.00 |
EA Other liabilities | 487.00 | 578.00 | | 487.00 |
EC TOTAL (IV) | 15 627.00 | 13 459.00 | | 15 627.00 |
EE Grand total (I to V) | 155 606.00 | 167 429.00 | | 155 606.00 |
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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 | | | 14 127.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 14 244.00 | |
GG - OPERATING RESULT (I - II) | | | -14 244.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255.00 | 570.00 | | 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 246.00 | 14 778.00 | | 14 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 990.00 | -14 208.00 | | -13 990.00 |
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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 | 69 758.00 | | 12 540.00 | 69 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 82 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 258.00 | | 12 540.00 | 69 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 15 050.00 | 15 050.00 | | 15 050.00 |
VB VAT | 2 755.00 | | | 2 755.00 |
VC Group and associates | 63 127.00 | | | 63 127.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 882.00 | 65 882.00 | | 65 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 627.00 | 15 627.00 | | 15 627.00 |
