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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 | 663 155.00 | | 663 155.00 | 663 155.00 |
BJ TOTAL (I) | 663 155.00 | | 663 155.00 | 663 155.00 |
BZ Other receivables | 13 937.00 | | 13 937.00 | 13 937.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 14 689.00 | | 14 689.00 | 14 689.00 |
CO Grand total (0 to V) | 677 843.00 | | 677 843.00 | 677 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -44 640.00 | -38 139.00 | | -44 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 351.00 | -6 501.00 | | -6 351.00 |
DL TOTAL (I) | -10 991.00 | -4 640.00 | | -10 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 641 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 685 156.00 | | | 685 156.00 |
DX Trade payables and related accounts | 3 341.00 | 3 431.00 | | 3 341.00 |
DY Tax and social security liabilities | 338.00 | 169.00 | | 338.00 |
EC TOTAL (IV) | 688 835.00 | 645 390.00 | | 688 835.00 |
EE Grand total (I to V) | 677 843.00 | 640 750.00 | | 677 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 817.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 985.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352.00 | 6 502.00 | | 6 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 351.00 | -6 501.00 | | -6 351.00 |
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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 | 622 032.00 | | 41 123.00 | 622 032.00 |
I4 DECREASES Grand Total | | | 663 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 032.00 | | 41 123.00 | 622 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 685 156.00 | 685 156.00 | | 685 156.00 |
8B Suppliers and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
VB VAT | 13 937.00 | | | 13 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 937.00 | 13 937.00 | | 13 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 835.00 | 688 835.00 | | 688 835.00 |
