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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 | 138 813.00 | | 138 813.00 | 138 813.00 |
BJ TOTAL (I) | 138 813.00 | | 138 813.00 | 138 813.00 |
BZ Other receivables | 27 939.00 | | 27 939.00 | 27 939.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 28 223.00 | | 28 223.00 | 28 223.00 |
CO Grand total (0 to V) | 167 036.00 | | 167 036.00 | 167 036.00 |
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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 | -147.00 | | | -147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 298.00 | -147.00 | | -7 298.00 |
DL TOTAL (I) | -6 445.00 | 852.00 | | -6 445.00 |
DX Trade payables and related accounts | 317.00 | | | 317.00 |
DZ Fixed asset liabilities and related accounts | 138 014.00 | | | 138 014.00 |
EA Other liabilities | 35 150.00 | | | 35 150.00 |
EC TOTAL (IV) | 173 482.00 | | | 173 482.00 |
EE Grand total (I to V) | 167 036.00 | 852.00 | | 167 036.00 |
EG Accrued income and payables due within one year | 173 482.00 | | | 173 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 827.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 981.00 | |
GG - OPERATING RESULT (I - II) | | | -6 980.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298.00 | 147.00 | | 7 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 298.00 | -147.00 | | -7 298.00 |
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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 | | | 138 813.00 | |
I4 DECREASES Grand Total | | | 138 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 813.00 | |
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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 | 317.00 | 317.00 | | 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 014.00 | 138 014.00 | | 138 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 27 939.00 | | | 27 939.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 939.00 | 27 939.00 | | 27 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 482.00 | 173 482.00 | | 173 482.00 |
