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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 | 236 601.00 | | 236 601.00 | 236 601.00 |
BJ TOTAL (I) | 236 601.00 | | 236 601.00 | 236 601.00 |
BZ Other receivables | 10 995.00 | | 10 995.00 | 10 995.00 |
CF Cash and cash equivalents | 32 842.00 | | 32 842.00 | 32 842.00 |
CJ TOTAL (II) | 43 837.00 | | 43 837.00 | 43 837.00 |
CO Grand total (0 to V) | 280 439.00 | | 280 439.00 | 280 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 445.00 | | | -19 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 955.00 | -19 445.00 | | -32 955.00 |
DL TOTAL (I) | -32 401.00 | 555.00 | | -32 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 324.00 | 100 913.00 | | 310 324.00 |
DX Trade payables and related accounts | 2 400.00 | 178 759.00 | | 2 400.00 |
DY Tax and social security liabilities | 115.00 | 110.00 | | 115.00 |
EC TOTAL (IV) | 312 839.00 | 279 782.00 | | 312 839.00 |
EE Grand total (I to V) | 280 439.00 | 280 337.00 | | 280 439.00 |
EG Accrued income and payables due within one year | 2 515.00 | 178 869.00 | | 2 515.00 |
EI Including equity loans | 310 324.00 | | | 310 324.00 |
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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 | | | 28 389.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 544.00 | |
GG - OPERATING RESULT (I - II) | | | -28 544.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 955.00 | 19 445.00 | | 32 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 955.00 | -19 445.00 | | -32 955.00 |
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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 | 205 000.00 | | 31 601.00 | 205 000.00 |
I4 DECREASES Grand Total | | | 236 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000.00 | | 31 601.00 | 205 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 10 872.00 | | | 10 872.00 |
VI Group and Associates | 310 324.00 | | | 310 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 995.00 | 10 995.00 | | 10 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 839.00 | 2 515.00 | | 312 839.00 |
