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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 | 204 598.00 | | 204 598.00 | 204 598.00 |
BJ TOTAL (I) | 204 598.00 | | 204 598.00 | 204 598.00 |
BZ Other receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 8 540.00 | | 8 540.00 | 8 540.00 |
CO Grand total (0 to V) | 213 138.00 | | 213 138.00 | 213 138.00 |
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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 | -5 267.00 | -273.00 | | -5 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 466.00 | -4 993.00 | | -6 466.00 |
DL TOTAL (I) | -10 734.00 | -4 267.00 | | -10 734.00 |
DX Trade payables and related accounts | 3 872.00 | | | 3 872.00 |
DZ Fixed asset liabilities and related accounts | | 140 663.00 | | |
EA Other liabilities | 220 000.00 | 6 114.00 | | 220 000.00 |
EC TOTAL (IV) | 223 872.00 | 146 777.00 | | 223 872.00 |
EE Grand total (I to V) | 213 138.00 | 142 510.00 | | 213 138.00 |
EG Accrued income and payables due within one year | 223 872.00 | 146 777.00 | | 223 872.00 |
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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 | | | 4 168.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 322.00 | |
GG - OPERATING RESULT (I - II) | | | -4 322.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467.00 | 4 994.00 | | 6 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 466.00 | -4 993.00 | | -6 466.00 |
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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 | 117 394.00 | | 87 203.00 | 117 394.00 |
I4 DECREASES Grand Total | | | 204 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 394.00 | | 87 203.00 | 117 394.00 |
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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
VB VAT | 8 428.00 | | | 8 428.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 428.00 | 8 428.00 | | 8 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 872.00 | 223 872.00 | | 223 872.00 |
