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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 | 1 232 382.00 | | 1 232 382.00 | 1 232 382.00 |
BJ TOTAL (I) | 1 232 382.00 | | 1 232 382.00 | 1 232 382.00 |
BZ Other receivables | 71 358.00 | | 71 358.00 | 71 358.00 |
CF Cash and cash equivalents | 43 778.00 | | 43 778.00 | 43 778.00 |
CJ TOTAL (II) | 115 136.00 | | 115 136.00 | 115 136.00 |
CO Grand total (0 to V) | 1 347 518.00 | | 1 347 518.00 | 1 347 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 2 510.00 | | |
DH Retained earnings | -2 669.00 | | | -2 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 982.00 | -5 179.00 | | -4 982.00 |
DL TOTAL (I) | -7 151.00 | -2 169.00 | | -7 151.00 |
DX Trade payables and related accounts | 2 274.00 | 3 248.00 | | 2 274.00 |
DY Tax and social security liabilities | 195.00 | 8.00 | | 195.00 |
DZ Fixed asset liabilities and related accounts | 607.00 | 380.00 | | 607.00 |
EA Other liabilities | 1 351 593.00 | 809 574.00 | | 1 351 593.00 |
EC TOTAL (IV) | 1 354 669.00 | 813 211.00 | | 1 354 669.00 |
EE Grand total (I to V) | 1 347 518.00 | 811 042.00 | | 1 347 518.00 |
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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 | | | 4 788.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 4 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 982.00 | |
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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) | 4 983.00 | 5 179.00 | | 4 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 982.00 | -5 179.00 | | -4 982.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 607.00 | 607.00 | | 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VB VAT | 71 358.00 | | | 71 358.00 |
VI Group and Associates | 1 351 574.00 | | 1 351 574.00 | 1 351 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 358.00 | 71 358.00 | | 71 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 669.00 | 3 095.00 | 1 351 574.00 | 1 354 669.00 |
