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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
BJ TOTAL (I) | 295 000.00 | | 295 000.00 | 295 000.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 126 866.00 | | 126 866.00 | 126 866.00 |
CJ TOTAL (II) | 127 886.00 | | 127 886.00 | 127 886.00 |
CO Grand total (0 to V) | 422 886.00 | | 422 886.00 | 422 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -492 998.00 | -27 820.00 | | -492 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 784.00 | -465 178.00 | | -21 784.00 |
DL TOTAL (I) | -494 782.00 | -472 998.00 | | -494 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 716.00 | 504 255.00 | | 913 716.00 |
DX Trade payables and related accounts | 3 840.00 | 123 203.00 | | 3 840.00 |
DY Tax and social security liabilities | 113.00 | 94.00 | | 113.00 |
EC TOTAL (IV) | 917 669.00 | 627 552.00 | | 917 669.00 |
EE Grand total (I to V) | 422 886.00 | 154 554.00 | | 422 886.00 |
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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 | | | 9 611.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 9 723.00 | |
GG - OPERATING RESULT (I - II) | | | -9 723.00 | |
GU Total financial expenses (VI) | | | 12 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 448 000.00 | | |
HH Total exceptional expenses (VIII) | | 448 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -448 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 785.00 | 465 178.00 | | 21 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 784.00 | -465 178.00 | | -21 784.00 |
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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 | 100 000.00 | | 195 000.00 | 100 000.00 |
I4 DECREASES Grand Total | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | 195 000.00 | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 100.00 | 31 720.00 | 33 380.00 | 65 100.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VI Group and Associates | 848 616.00 | | | 848 616.00 |
VJ Loans taken out during the year | 65 100.00 | | | 65 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 669.00 | 35 672.00 | 33 380.00 | 917 669.00 |
