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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 | 577 784.00 | | 577 784.00 | 577 784.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 607 784.00 | | 607 784.00 | 607 784.00 |
BZ Other receivables | 88 589.00 | | 88 589.00 | 88 589.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 102 998.00 | | 102 998.00 | 102 998.00 |
CO Grand total (0 to V) | 720 791.00 | | 720 791.00 | 720 791.00 |
CW Deferred expenses or loan issuance costs | 10 009.00 | | 10 009.00 | 10 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 300.00 | -1 638.00 | | -22 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 644.00 | -20 662.00 | | -29 644.00 |
DL TOTAL (I) | -41 944.00 | -12 300.00 | | -41 944.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 101.00 | 3 489.00 | | 552 101.00 |
DX Trade payables and related accounts | 83 218.00 | 16 782.00 | | 83 218.00 |
DY Tax and social security liabilities | | 500.00 | | |
DZ Fixed asset liabilities and related accounts | 127 341.00 | 18 942.00 | | 127 341.00 |
EC TOTAL (IV) | 762 735.00 | 39 713.00 | | 762 735.00 |
EE Grand total (I to V) | 720 791.00 | 27 412.00 | | 720 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 009.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 011.00 | |
FW Other purchases and external expenses | | | 34 925.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GF Total Operating Expenses (II) | | | 35 625.00 | |
GG - OPERATING RESULT (I - II) | | | -25 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 644.00 | -20 662.00 | | -29 644.00 |
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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 | 18 285.00 | | 589 499.00 | 18 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 607 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 285.00 | | 559 499.00 | 18 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 218.00 | 83 218.00 | | 83 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 341.00 | 127 341.00 | | 127 341.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VB VAT | 88 589.00 | | | 88 589.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 552 101.00 | 155 101.00 | 75 944.00 | 552 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 589.00 | 88 589.00 | 30 000.00 | 118 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 735.00 | 365 735.00 | 75 944.00 | 762 735.00 |
