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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 | 136 839.00 | | 136 839.00 | 136 839.00 |
BJ TOTAL (I) | 136 839.00 | | 136 839.00 | 136 839.00 |
BZ Other receivables | 9 066.00 | | 9 066.00 | 9 066.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 9 104.00 | | 9 104.00 | 9 104.00 |
CO Grand total (0 to V) | 145 944.00 | | 145 944.00 | 145 944.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 409.00 | | | -6 409.00 |
DL TOTAL (I) | -5 409.00 | | | -5 409.00 |
DX Trade payables and related accounts | 5 192.00 | | | 5 192.00 |
DZ Fixed asset liabilities and related accounts | 20 191.00 | | | 20 191.00 |
EA Other liabilities | 125 970.00 | | | 125 970.00 |
EC TOTAL (IV) | 151 354.00 | | | 151 354.00 |
EE Grand total (I to V) | 145 944.00 | | | 145 944.00 |
EG Accrued income and payables due within one year | 151 354.00 | | | 151 354.00 |
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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 | | | 4 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 511.00 | |
FW Other purchases and external expenses | | | 8 934.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 9 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 577.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 510.00 | | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511.00 | | | 4 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 921.00 | | | 10 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 409.00 | | | -6 409.00 |
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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 | | | 136 839.00 | |
I4 DECREASES Grand Total | | | 136 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 839.00 | |
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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 191.00 | 20 191.00 | | 20 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VB VAT | 9 066.00 | | | 9 066.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 354.00 | 151 354.00 | | 151 354.00 |
