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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 974.00 | 4 642.00 | 45 331.00 | 49 974.00 |
AT Other tangible assets | 170 483.00 | 17 775.00 | 152 708.00 | 170 483.00 |
AV Fixed assets in progress | 1 535 422.00 | | 1 535 422.00 | 1 535 422.00 |
BJ TOTAL (I) | 1 755 880.00 | 22 417.00 | 1 733 462.00 | 1 755 880.00 |
BZ Other receivables | 214 215.00 | | 214 215.00 | 214 215.00 |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 220 671.00 | | 220 671.00 | 220 671.00 |
CO Grand total (0 to V) | 1 976 552.00 | 22 417.00 | 1 954 134.00 | 1 976 552.00 |
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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 |
DH Retained earnings | -31 578.00 | | | -31 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 320.00 | | | -83 320.00 |
DL TOTAL (I) | -104 898.00 | | | -104 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 188.00 | | | 2 035 188.00 |
DX Trade payables and related accounts | 10 515.00 | | | 10 515.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | 10 329.00 | | | 10 329.00 |
EC TOTAL (IV) | 2 059 033.00 | | | 2 059 033.00 |
EE Grand total (I to V) | 1 954 134.00 | | | 1 954 134.00 |
EG Accrued income and payables due within one year | 39 803.00 | | | 39 803.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 44 370.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 304.00 | |
GF Total Operating Expenses (II) | | | 67 366.00 | |
GG - OPERATING RESULT (I - II) | | | -67 362.00 | |
GR Interest and similar expenses | | | 15 958.00 | |
GU Total financial expenses (VI) | | | 15 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 324.00 | | | 83 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 320.00 | | | -83 320.00 |
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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 | 761 257.00 | | | 761 257.00 |
I4 DECREASES Grand Total | | | 1 755 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 755 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 257.00 | | | 761 257.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113.00 | 22 305.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 22 305.00 | | 113.00 |
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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 | 2 035 188.00 | 15 958.00 | | 2 035 188.00 |
8B Suppliers and Related Accounts | 10 516.00 | 10 516.00 | | 10 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 083.00 | 215 083.00 | | 215 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 033.00 | 39 803.00 | | 2 059 033.00 |
