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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 750.00 | | 177 750.00 | 177 750.00 |
AV Fixed assets in progress | 19 134.00 | | 19 134.00 | 19 134.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 206 884.00 | | 206 884.00 | 206 884.00 |
BX Customers and related accounts | 48 638.00 | | 48 638.00 | 48 638.00 |
BZ Other receivables | 49 337.00 | | 49 337.00 | 49 337.00 |
CF Cash and cash equivalents | 199 883.00 | | 199 883.00 | 199 883.00 |
CJ TOTAL (II) | 297 858.00 | | 297 858.00 | 297 858.00 |
CO Grand total (0 to V) | 504 742.00 | | 504 742.00 | 504 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 988.00 | 1 000.00 | | 1 626 988.00 |
DH Retained earnings | -449 183.00 | -320 751.00 | | -449 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 180 039.00 | -128 432.00 | | -2 180 039.00 |
DL TOTAL (I) | -1 002 234.00 | -448 183.00 | | -1 002 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 796.00 | 1 115 833.00 | | 1 115 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 088.00 | 2 267 907.00 | | 240 088.00 |
DX Trade payables and related accounts | 143 047.00 | 106 315.00 | | 143 047.00 |
DY Tax and social security liabilities | 8 044.00 | 7 969.00 | | 8 044.00 |
EC TOTAL (IV) | 1 506 977.00 | 3 498 025.00 | | 1 506 977.00 |
EE Grand total (I to V) | 504 742.00 | 3 049 842.00 | | 504 742.00 |
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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 | | | 39 515.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 43 896.00 | |
GG - OPERATING RESULT (I - II) | | | -43 896.00 | |
GR Interest and similar expenses | | | 36 143.00 | |
GU Total financial expenses (VI) | | | 36 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 100 000.00 | | | 2 100 000.00 |
HH Total exceptional expenses (VIII) | 2 100 000.00 | | | 2 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100 000.00 | | | -2 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 039.00 | 128 433.00 | | 2 180 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 180 039.00 | -128 432.00 | | -2 180 039.00 |
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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 | 2 300 345.00 | | 6 539.00 | 2 300 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 100 000.00 | 206 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100 000.00 | 196 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 345.00 | | 6 539.00 | 2 290 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 134.00 | | | 19 134.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 143 047.00 | 143 047.00 | | 143 047.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 48 638.00 | | | 48 638.00 |
VB VAT | 39 715.00 | | | 39 715.00 |
VC Group and associates | 9 622.00 | | | 9 622.00 |
VH Loans with a maturity of more than one year at origin | 1 115 796.00 | 1 115 796.00 | | 1 115 796.00 |
VI Group and Associates | 216 088.00 | 216 088.00 | | 216 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 975.00 | 97 975.00 | 97 975.00 | 107 975.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 977.00 | 1 506 977.00 | | 1 506 977.00 |
