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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 | 241 819.00 | | 241 819.00 | 241 819.00 |
BJ TOTAL (I) | 241 819.00 | | 241 819.00 | 241 819.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 77 896.00 | | 77 896.00 | 77 896.00 |
CJ TOTAL (II) | 82 506.00 | | 82 506.00 | 82 506.00 |
CO Grand total (0 to V) | 324 325.00 | | 324 325.00 | 324 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 955.00 | -20 895.00 | | -33 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 017.00 | -13 061.00 | | -12 017.00 |
DL TOTAL (I) | -44 972.00 | -32 955.00 | | -44 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 874.00 | 1 075.00 | | 4 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 568.00 | 272 748.00 | | 338 568.00 |
DX Trade payables and related accounts | 23 520.00 | 358.00 | | 23 520.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EA Other liabilities | 2 125.00 | 1 000.00 | | 2 125.00 |
EC TOTAL (IV) | 369 297.00 | 275 181.00 | | 369 297.00 |
EE Grand total (I to V) | 324 325.00 | 242 226.00 | | 324 325.00 |
EG Accrued income and payables due within one year | 369 297.00 | 35 101.00 | | 369 297.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 695.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 6 254.00 | |
GG - OPERATING RESULT (I - II) | | | -6 253.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 018.00 | 13 061.00 | | 12 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 017.00 | -13 061.00 | | -12 017.00 |
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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 | 200 066.00 | | 41 753.00 | 200 066.00 |
I4 DECREASES Grand Total | | | 241 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 066.00 | | 41 753.00 | 200 066.00 |
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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 | 23 520.00 | 23 520.00 | | 23 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 4 609.00 | | | 4 609.00 |
VH Loans with a maturity of more than one year at origin | 4 874.00 | 4 874.00 | | 4 874.00 |
VI Group and Associates | 338 568.00 | 338 568.00 | | 338 568.00 |
VJ Loans taken out during the year | -240 080.00 | | | -240 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 609.00 | 4 609.00 | | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 297.00 | 369 297.00 | | 369 297.00 |
