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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 | 618 565.00 | | 618 565.00 | 618 565.00 |
BJ TOTAL (I) | 618 565.00 | | 618 565.00 | 618 565.00 |
BZ Other receivables | 117 036.00 | | 117 036.00 | 117 036.00 |
CF Cash and cash equivalents | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 130 910.00 | | 130 910.00 | 130 910.00 |
CO Grand total (0 to V) | 749 474.00 | | 749 474.00 | 749 474.00 |
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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 | -59 094.00 | -41 294.00 | | -59 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 387.00 | -17 800.00 | | -16 387.00 |
DL TOTAL (I) | -65 481.00 | -49 094.00 | | -65 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 030.00 | 110 781.00 | | 113 030.00 |
DX Trade payables and related accounts | 42 951.00 | 15 827.00 | | 42 951.00 |
DY Tax and social security liabilities | 134.00 | 67.00 | | 134.00 |
DZ Fixed asset liabilities and related accounts | 658 840.00 | 3 374 022.00 | | 658 840.00 |
EC TOTAL (IV) | 814 955.00 | 3 500 706.00 | | 814 955.00 |
EE Grand total (I to V) | 749 474.00 | 3 451 612.00 | | 749 474.00 |
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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 | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 5 431.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 5 498.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GR Interest and similar expenses | | | 10 934.00 | |
GU Total financial expenses (VI) | | | 10 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 432.00 | 17 801.00 | | 16 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 387.00 | -17 800.00 | | -16 387.00 |
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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 | 2 866 717.00 | | | 2 866 717.00 |
I4 DECREASES Grand Total | | 2 248 152.00 | 618 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 248 152.00 | 618 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 717.00 | | | 2 866 717.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 618 565.00 | | | 618 565.00 |
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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 | 42 951.00 | 42 951.00 | | 42 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 658 840.00 | 658 840.00 | | 658 840.00 |
VB VAT | 117 036.00 | | | 117 036.00 |
VI Group and Associates | 113 030.00 | 113 030.00 | | 113 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 036.00 | 117 036.00 | | 117 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 955.00 | 814 955.00 | | 814 955.00 |
