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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 | 57 276.00 | | 57 276.00 | 57 276.00 |
BJ TOTAL (I) | 57 276.00 | | 57 276.00 | 57 276.00 |
BZ Other receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
CF Cash and cash equivalents | 6 786.00 | | 6 786.00 | 6 786.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 14 610.00 | | 14 610.00 | 14 610.00 |
CM Bond redemption premiums (IV) | 1 168.00 | | 1 168.00 | 1 168.00 |
CO Grand total (0 to V) | 73 054.00 | | 73 054.00 | 73 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 461.00 | 1.00 | | 3 461.00 |
DB Share, merger, contribution premiums, etc. | 17 303.00 | 5.00 | | 17 303.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416.00 | -2.00 | | -416.00 |
DL TOTAL (I) | 20 346.00 | 4.00 | | 20 346.00 |
DU Loans and Debts from Credit Institutions (3) | 20 352.00 | | | 20 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 435.00 | | | 31 435.00 |
DX Trade payables and related accounts | 919.00 | 1.00 | | 919.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 52 708.00 | 1.00 | | 52 708.00 |
EE Grand total (I to V) | 73 054.00 | 6.00 | | 73 054.00 |
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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 | | | 1 256.00 | |
FR Total operating income (I) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 373.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GM Reversals of provisions and transfers of expenses | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 422.00 | | | 1 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838.00 | 2.00 | | 1 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416.00 | -2.00 | | -416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 797.00 | 7 797.00 | | 7 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 6.00 | |
