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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 | 751 212.00 | 751 212.00 | | 751 212.00 |
BJ TOTAL (I) | 751 212.00 | 751 212.00 | | 751 212.00 |
BZ Other receivables | 20 693.00 | | 20 693.00 | 20 693.00 |
CF Cash and cash equivalents | 52 093.00 | | 52 093.00 | 52 093.00 |
CJ TOTAL (II) | 72 785.00 | | 72 785.00 | 72 785.00 |
CO Grand total (0 to V) | 823 998.00 | 751 212.00 | 72 785.00 | 823 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -556 283.00 | -138 755.00 | | -556 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 449.00 | -417 528.00 | | -180 449.00 |
DL TOTAL (I) | -735 732.00 | -555 283.00 | | -735 732.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 097.00 | 425 809.00 | | 612 097.00 |
DX Trade payables and related accounts | 196 393.00 | 190 897.00 | | 196 393.00 |
DY Tax and social security liabilities | | 153.00 | | |
EC TOTAL (IV) | 808 518.00 | 616 887.00 | | 808 518.00 |
EE Grand total (I to V) | 72 785.00 | 61 604.00 | | 72 785.00 |
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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 | | | 8 029.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GB Operating Expenses - Provisions | | | 174 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 093.00 | |
GG - OPERATING RESULT (I - II) | | | -183 092.00 | |
GR Interest and similar expenses | | | 11 730.00 | |
GU Total financial expenses (VI) | | | 11 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 373.00 | 43 119.00 | | 14 373.00 |
HD Total exceptional income (VII) | 14 373.00 | 43 119.00 | | 14 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 373.00 | 43 119.00 | | 14 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 374.00 | 43 120.00 | | 14 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 823.00 | 460 648.00 | | 194 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 449.00 | -417 528.00 | | -180 449.00 |
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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 | 576 303.00 | | 174 909.00 | 576 303.00 |
I4 DECREASES Grand Total | | | 751 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 303.00 | | 174 909.00 | 576 303.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | | | 5.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 576 303.00 | 174 909.00 | | 576 303.00 |
7B Total provisions for depreciation | 576 303.00 | 174 909.00 | | 576 303.00 |
7C Grand total | 576 303.00 | 174 909.00 | | 576 303.00 |
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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 | 612 097.00 | 11 730.00 | | 612 097.00 |
8B Suppliers and Related Accounts | 196 393.00 | 196 393.00 | | 196 393.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 20 693.00 | | | 20 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 693.00 | 20 693.00 | 8.00 | 20 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 518.00 | 208 151.00 | | 808 518.00 |
