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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 | 236 073.00 | | 236 073.00 | 236 073.00 |
BJ TOTAL (I) | 236 073.00 | | 236 073.00 | 236 073.00 |
BZ Other receivables | 48 264.00 | | 48 264.00 | 48 264.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 58 364.00 | | 58 364.00 | 58 364.00 |
CO Grand total (0 to V) | 294 437.00 | | 294 437.00 | 294 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 923.00 | -11 345.00 | | -14 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431.00 | -3 576.00 | | -1 431.00 |
DL TOTAL (I) | -6 354.00 | -4 922.00 | | -6 354.00 |
DU Loans and Debts from Credit Institutions (3) | 300 022.00 | | | 300 022.00 |
DX Trade payables and related accounts | 768.00 | 273 775.00 | | 768.00 |
DY Tax and social security liabilities | | 47 214.00 | | |
EA Other liabilities | | 17 413.00 | | |
EC TOTAL (IV) | 300 790.00 | 338 403.00 | | 300 790.00 |
EE Grand total (I to V) | 294 437.00 | 333 480.00 | | 294 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 215.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 374.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 572.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431.00 | 12 149.00 | | 1 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431.00 | -3 576.00 | | -1 431.00 |
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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 | 236 073.00 | | | 236 073.00 |
I4 DECREASES Grand Total | | | 236 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 073.00 | | | 236 073.00 |
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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 | 768.00 | 768.00 | | 768.00 |
VB VAT | 48 264.00 | | | 48 264.00 |
VG Loans with a maturity of up to one year at origin | 300 022.00 | 300 022.00 | | 300 022.00 |
