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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 | 288 143.00 | | 288 143.00 | 288 143.00 |
BJ TOTAL (I) | 288 143.00 | | 288 143.00 | 288 143.00 |
BZ Other receivables | 13 095.00 | | 13 095.00 | 13 095.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 13 487.00 | | 13 487.00 | 13 487.00 |
CO Grand total (0 to V) | 301 631.00 | | 301 631.00 | 301 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -29 396.00 | | | -29 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 377.00 | | | -8 377.00 |
DL TOTAL (I) | -37 673.00 | | | -37 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 564.00 | | | 269 564.00 |
DX Trade payables and related accounts | 52 747.00 | | | 52 747.00 |
DY Tax and social security liabilities | 10 093.00 | | | 10 093.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 339 305.00 | | | 339 305.00 |
EE Grand total (I to V) | 301 631.00 | | | 301 631.00 |
EG Accrued income and payables due within one year | 339 305.00 | | | 339 305.00 |
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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 | | | 635.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
GF Total Operating Expenses (II) | | | 8 377.00 | |
GG - OPERATING RESULT (I - II) | | | -8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377.00 | | | 8 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 377.00 | | | -8 377.00 |
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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 | 288 143.00 | | | 288 143.00 |
I4 DECREASES Grand Total | | | 288 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 143.00 | | | 288 143.00 |
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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 | 52 747.00 | 52 747.00 | | 52 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 13 095.00 | | | 13 095.00 |
VI Group and Associates | 269 564.00 | 269 564.00 | | 269 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 093.00 | 10 093.00 | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 095.00 | 13 095.00 | | 13 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 305.00 | 339 305.00 | | 339 305.00 |
