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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 | 148 764.00 | | 148 764.00 | 148 764.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 149 117.00 | | 149 117.00 | 149 117.00 |
CF Cash and cash equivalents | 39 881.00 | | 39 881.00 | 39 881.00 |
CJ TOTAL (II) | 39 881.00 | | 39 881.00 | 39 881.00 |
CO Grand total (0 to V) | 188 998.00 | | 188 998.00 | 188 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 116 731.00 | | | 116 731.00 |
DG Other reserves | 612.00 | | | 612.00 |
DH Retained earnings | -69 174.00 | | | -69 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 289.00 | | | -11 289.00 |
DL TOTAL (I) | 78 190.00 | | | 78 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 889.00 | | | 96 889.00 |
DX Trade payables and related accounts | 13 918.00 | | | 13 918.00 |
EC TOTAL (IV) | 110 807.00 | | | 110 807.00 |
EE Grand total (I to V) | 188 998.00 | | | 188 998.00 |
EG Accrued income and payables due within one year | 110 807.00 | | | 110 807.00 |
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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 | | | 93.00 | |
FR Total operating income (I) | | | 93.00 | |
FW Other purchases and external expenses | | | 4 524.00 | |
FX Taxes, duties, and similar payments | | | -543.00 | |
FY Salaries and Wages | | | 7 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 383.00 | |
GG - OPERATING RESULT (I - II) | | | -11 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93.00 | | | 93.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 383.00 | | | 11 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 289.00 | | | -11 289.00 |
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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 | 353.00 | | | 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 149 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 13 918.00 | 13 918.00 | | 13 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 889.00 | 96 889.00 | | 96 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 807.00 | 110 807.00 | | 110 807.00 |
