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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 | 795 141.00 | | 795 141.00 | 795 141.00 |
BJ TOTAL (I) | 795 141.00 | | 795 141.00 | 795 141.00 |
BZ Other receivables | 166 051.00 | | 166 051.00 | 166 051.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 166 469.00 | | 166 469.00 | 166 469.00 |
CO Grand total (0 to V) | 961 610.00 | | 961 610.00 | 961 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 170.00 | 1 000.00 | | 183 170.00 |
DH Retained earnings | -36 170.00 | -28 904.00 | | -36 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 774.00 | -7 267.00 | | -12 774.00 |
DL TOTAL (I) | 134 226.00 | -35 170.00 | | 134 226.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 35.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 533.00 | 35 374.00 | | 51 533.00 |
DX Trade payables and related accounts | 42 851.00 | 2 368.00 | | 42 851.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
DZ Fixed asset liabilities and related accounts | 732 614.00 | | | 732 614.00 |
EC TOTAL (IV) | 827 385.00 | 37 777.00 | | 827 385.00 |
EE Grand total (I to V) | 961 610.00 | 2 606.00 | | 961 610.00 |
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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 | | | 11 912.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 989.00 | |
GG - OPERATING RESULT (I - II) | | | -11 988.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 774.00 | 7 267.00 | | 12 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 774.00 | -7 267.00 | | -12 774.00 |
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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 | | | 795 141.00 | |
I4 DECREASES Grand Total | | | 795 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 795 141.00 | |
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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 | 42 851.00 | 42 851.00 | | 42 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 732 614.00 | 732 614.00 | | 732 614.00 |
VB VAT | 164 131.00 | | | 164 131.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 51 533.00 | 12 901.00 | 38 632.00 | 51 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 051.00 | 166 051.00 | | 166 051.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 385.00 | 788 753.00 | 38 632.00 | 827 385.00 |
