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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 555.00 | 2 363.00 | 35 192.00 | 37 555.00 |
AV Fixed assets in progress | 109 031.00 | | 109 031.00 | 109 031.00 |
BJ TOTAL (I) | 146 587.00 | 2 363.00 | 144 224.00 | 146 587.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 35 039.00 | | 35 039.00 | 35 039.00 |
CF Cash and cash equivalents | 49 375.00 | | 49 375.00 | 49 375.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 86 667.00 | | 86 667.00 | 86 667.00 |
CO Grand total (0 to V) | 233 255.00 | 2 363.00 | 230 892.00 | 233 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 369.00 | | | -66 369.00 |
DL TOTAL (I) | 107 630.00 | | | 107 630.00 |
DU Loans and Debts from Credit Institutions (3) | 96 840.00 | | | 96 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 12 374.00 | | | 12 374.00 |
DY Tax and social security liabilities | 4 686.00 | | | 4 686.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 123 261.00 | | | 123 261.00 |
EE Grand total (I to V) | 230 892.00 | | | 230 892.00 |
EG Accrued income and payables due within one year | 45 995.00 | | | 45 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 916.00 | | 2 916.00 | 2 916.00 |
FG Production sold - services | 2 517.00 | | 2 517.00 | 2 517.00 |
FJ Net sales | 5 434.00 | | 5 434.00 | 5 434.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 458.00 | |
FW Other purchases and external expenses | | | 39 175.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 21 436.00 | |
FZ Social Security Contributions | | | 6 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 516.00 | |
GG - OPERATING RESULT (I - II) | | | -66 079.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 437.00 | | | 5 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 806.00 | | | 71 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 369.00 | | | -66 369.00 |
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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 | |
I4 DECREASES Grand Total | | | 146 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 588.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 363.00 | | |
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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 | 12 374.00 | 12 374.00 | | 12 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
VH Loans with a maturity of more than one year at origin | 96 841.00 | 19 575.00 | 77 266.00 | 96 841.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 226.00 | | | 3 226.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 292.00 | 37 292.00 | | 37 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 262.00 | 45 996.00 | 77 266.00 | 123 262.00 |
