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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | | 530.00 | 530.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AV Fixed assets in progress | 88 884.00 | | 88 884.00 | 88 884.00 |
BJ TOTAL (I) | 90 914.00 | 1 500.00 | 89 414.00 | 90 914.00 |
BZ Other receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 6 524.00 | | 6 524.00 | 6 524.00 |
CO Grand total (0 to V) | 97 438.00 | 1 500.00 | 95 938.00 | 97 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 300.00 | 10 000.00 | | 135 300.00 |
DH Retained earnings | -48 013.00 | -37 119.00 | | -48 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663.00 | -10 894.00 | | -1 663.00 |
DL TOTAL (I) | 85 624.00 | -38 013.00 | | 85 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059.00 | 125 342.00 | | 5 059.00 |
DX Trade payables and related accounts | 3 069.00 | 3 360.00 | | 3 069.00 |
DY Tax and social security liabilities | 2 186.00 | 2 661.00 | | 2 186.00 |
EC TOTAL (IV) | 10 314.00 | 131 363.00 | | 10 314.00 |
EE Grand total (I to V) | 95 938.00 | 93 350.00 | | 95 938.00 |
EG Accrued income and payables due within one year | 10 314.00 | 131 363.00 | | 10 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 4 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 237.00 | |
FW Other purchases and external expenses | | | 6 007.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712.00 | 1 310.00 | | 4 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375.00 | 12 203.00 | | 6 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663.00 | -10 894.00 | | -1 663.00 |
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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 | 86 678.00 | | 4 237.00 | 86 678.00 |
I4 DECREASES Grand Total | | | 90 914.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 148.00 | | 4 237.00 | 86 148.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VI Group and Associates | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 314.00 | 10 314.00 | | 10 314.00 |
