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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 | 154 598.00 | | 154 598.00 | 154 598.00 |
BJ TOTAL (I) | 154 598.00 | | 154 598.00 | 154 598.00 |
BZ Other receivables | 15 690.00 | | 15 690.00 | 15 690.00 |
CF Cash and cash equivalents | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 26 015.00 | | 26 015.00 | 26 015.00 |
CO Grand total (0 to V) | 180 613.00 | | 180 613.00 | 180 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308.00 | | | -308.00 |
DL TOTAL (I) | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 64 121.00 | | | 64 121.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EA Other liabilities | 114 000.00 | | | 114 000.00 |
EC TOTAL (IV) | 178 921.00 | | | 178 921.00 |
EE Grand total (I to V) | 180 613.00 | | | 180 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 2 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308.00 | | | 4 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308.00 | | | -308.00 |
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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 | |
I4 DECREASES Grand Total | | | 154 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 598.00 | |
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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 | 64 122.00 | 64 122.00 | | 64 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 690.00 | 15 690.00 | | 15 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 922.00 | 178 922.00 | | 178 922.00 |
