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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 | 621 192.00 | | 621 192.00 | 621 192.00 |
AX Advances and down payments | 32 510.00 | | 32 510.00 | 32 510.00 |
BJ TOTAL (I) | 653 702.00 | | 653 702.00 | 653 702.00 |
BZ Other receivables | 78 582.00 | | 78 582.00 | 78 582.00 |
CJ TOTAL (II) | 78 582.00 | | 78 582.00 | 78 582.00 |
CO Grand total (0 to V) | 732 284.00 | | 732 284.00 | 732 284.00 |
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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 | -12 155.00 | -7 737.00 | | -12 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 598.00 | -4 418.00 | | -5 598.00 |
DL TOTAL (I) | 19 247.00 | 24 845.00 | | 19 247.00 |
DX Trade payables and related accounts | 450 948.00 | 1 655.00 | | 450 948.00 |
DY Tax and social security liabilities | 35.00 | 35.00 | | 35.00 |
EA Other liabilities | 262 055.00 | 295 490.00 | | 262 055.00 |
EC TOTAL (IV) | 713 037.00 | 297 181.00 | | 713 037.00 |
EE Grand total (I to V) | 732 284.00 | 322 025.00 | | 732 284.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 5 581.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 719.00 | |
GG - OPERATING RESULT (I - II) | | | -5 715.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121.00 | 1.00 | | 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719.00 | 4 420.00 | | 5 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 598.00 | -4 418.00 | | -5 598.00 |
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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 | 266 368.00 | | 387 334.00 | 266 368.00 |
I4 DECREASES Grand Total | | | 653 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 368.00 | | 387 334.00 | 266 368.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 621 192.00 | | | 621 192.00 |
NC DECREASES Transfers to advances and down payments | 32 510.00 | | | 32 510.00 |
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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 | 450 948.00 | 450 948.00 | | 450 948.00 |
VB VAT | 78 570.00 | | | 78 570.00 |
VC Group and associates | 12.00 | | | 12.00 |
VI Group and Associates | 262 055.00 | 262 055.00 | | 262 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 582.00 | 78 582.00 | | 78 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 037.00 | 713 037.00 | | 713 037.00 |
