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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 | 195 144.00 | | 195 144.00 | 195 144.00 |
BJ TOTAL (I) | 195 144.00 | | 195 144.00 | 195 144.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 59 067.00 | | 59 067.00 | 59 067.00 |
CO Grand total (0 to V) | 254 211.00 | | 254 211.00 | 254 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -54 997.00 | -46 725.00 | | -54 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 103.00 | -8 273.00 | | -20 103.00 |
DL TOTAL (I) | -38 100.00 | -17 997.00 | | -38 100.00 |
DX Trade payables and related accounts | 25 238.00 | 62 662.00 | | 25 238.00 |
EC TOTAL (IV) | 292 311.00 | 204 448.00 | | 292 311.00 |
EE Grand total (I to V) | 254 211.00 | 186 450.00 | | 254 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 58 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 408.00 | |
FW Other purchases and external expenses | | | 74 284.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 358.00 | |
GG - OPERATING RESULT (I - II) | | | -15 950.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 408.00 | 83 139.00 | | 58 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 511.00 | 91 412.00 | | 78 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 103.00 | -8 273.00 | | -20 103.00 |
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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 | 136 737.00 | | 58 407.00 | 136 737.00 |
I4 DECREASES Grand Total | | | 195 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 737.00 | | 58 407.00 | 136 737.00 |
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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 | 25 238.00 | 25 238.00 | | 25 238.00 |
VB VAT | 49 585.00 | | | 49 585.00 |
VI Group and Associates | 266 998.00 | 266 998.00 | | 266 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 830.00 | | | 8 830.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 583.00 | 58 583.00 | | 58 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 311.00 | 292 311.00 | | 292 311.00 |
