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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 4 729.00 | | 4 729.00 | 4 729.00 |
CO Grand total (0 to V) | 4 729.00 | | 4 729.00 | 4 729.00 |
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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 | -1 748.00 | -84.00 | | -1 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 320.00 | -1 664.00 | | -534 320.00 |
DL TOTAL (I) | -526 067.00 | 8 252.00 | | -526 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 796.00 | 125 978.00 | | 530 796.00 |
DX Trade payables and related accounts | | 167.00 | | |
DZ Fixed asset liabilities and related accounts | | 6 300.00 | | |
EC TOTAL (IV) | 530 796.00 | 132 445.00 | | 530 796.00 |
EE Grand total (I to V) | 4 729.00 | 140 697.00 | | 4 729.00 |
EG Accrued income and payables due within one year | 530 796.00 | 132 445.00 | | 530 796.00 |
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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 | | | 531 864.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 532 021.00 | |
GG - OPERATING RESULT (I - II) | | | -532 020.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 320.00 | |
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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 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 321.00 | 1 664.00 | | 534 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 320.00 | -1 664.00 | | -534 320.00 |
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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 | 116 682.00 | | | 116 682.00 |
I4 DECREASES Grand Total | | 116 682.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 682.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 682.00 | | | 116 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 530 796.00 | 530 796.00 | | 530 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 796.00 | 530 796.00 | | 530 796.00 |
