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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 | 117 394.00 | | 117 394.00 | 117 394.00 |
BJ TOTAL (I) | 117 394.00 | | 117 394.00 | 117 394.00 |
BZ Other receivables | 24 392.00 | | 24 392.00 | 24 392.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 25 115.00 | | 25 115.00 | 25 115.00 |
CO Grand total (0 to V) | 142 510.00 | | 142 510.00 | 142 510.00 |
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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 | -273.00 | | | -273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 993.00 | -273.00 | | -4 993.00 |
DL TOTAL (I) | -4 267.00 | 726.00 | | -4 267.00 |
DX Trade payables and related accounts | | 310.00 | | |
DZ Fixed asset liabilities and related accounts | 140 663.00 | | | 140 663.00 |
EA Other liabilities | 6 114.00 | | | 6 114.00 |
EC TOTAL (IV) | 146 777.00 | 310.00 | | 146 777.00 |
EE Grand total (I to V) | 142 510.00 | 1 036.00 | | 142 510.00 |
EG Accrued income and payables due within one year | 146 777.00 | 310.00 | | 146 777.00 |
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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 | | | 4 840.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 994.00 | |
GG - OPERATING RESULT (I - II) | | | -4 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994.00 | 273.00 | | 4 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 993.00 | -273.00 | | -4 993.00 |
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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 | | | 117 394.00 | |
I4 DECREASES Grand Total | | | 117 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 140 663.00 | 140 663.00 | | 140 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VB VAT | 24 392.00 | | | 24 392.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 392.00 | 24 392.00 | | 24 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 777.00 | 146 777.00 | | 146 777.00 |
