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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 | 949 256.00 | | 949 256.00 | 949 256.00 |
BJ TOTAL (I) | 949 256.00 | | 949 256.00 | 949 256.00 |
BZ Other receivables | 12 959.00 | | 12 959.00 | 12 959.00 |
CF Cash and cash equivalents | 28 184.00 | | 28 184.00 | 28 184.00 |
CJ TOTAL (II) | 41 143.00 | | 41 143.00 | 41 143.00 |
CO Grand total (0 to V) | 990 399.00 | | 990 399.00 | 990 399.00 |
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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 | -213 753.00 | -155 508.00 | | -213 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 025.00 | -58 245.00 | | -61 025.00 |
DL TOTAL (I) | -237 778.00 | -176 753.00 | | -237 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 795.00 | 1 044 690.00 | | 1 166 795.00 |
DX Trade payables and related accounts | 61 270.00 | 10 055.00 | | 61 270.00 |
DY Tax and social security liabilities | 113.00 | 878.00 | | 113.00 |
EC TOTAL (IV) | 1 228 177.00 | 1 055 623.00 | | 1 228 177.00 |
EE Grand total (I to V) | 990 399.00 | 878 870.00 | | 990 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 670.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 43 921.00 | |
GG - OPERATING RESULT (I - II) | | | -43 920.00 | |
GR Interest and similar expenses | | | 17 105.00 | |
GU Total financial expenses (VI) | | | 17 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 026.00 | 58 246.00 | | 61 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 025.00 | -58 245.00 | | -61 025.00 |
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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 | 844 619.00 | | 104 637.00 | 844 619.00 |
I4 DECREASES Grand Total | | | 949 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 619.00 | | 104 637.00 | 844 619.00 |
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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 | 61 270.00 | 61 270.00 | | 61 270.00 |
VB VAT | 12 959.00 | | | 12 959.00 |
VI Group and Associates | 1 166 795.00 | | | 1 166 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 959.00 | 12 959.00 | | 12 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 177.00 | 61 382.00 | | 1 228 177.00 |
