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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 | 323 764.00 | | 323 764.00 | 323 764.00 |
BJ TOTAL (I) | 323 764.00 | | 323 764.00 | 323 764.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 62 885.00 | | 62 885.00 | 62 885.00 |
CJ TOTAL (II) | 64 923.00 | | 64 923.00 | 64 923.00 |
CO Grand total (0 to V) | 388 687.00 | | 388 687.00 | 388 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | -6 718.00 | | | -6 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 756.00 | -6 718.00 | | -10 756.00 |
DL TOTAL (I) | 387 526.00 | 398 282.00 | | 387 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 1 010.00 | 1 561.00 | | 1 010.00 |
EC TOTAL (IV) | 1 161.00 | 1 713.00 | | 1 161.00 |
EE Grand total (I to V) | 388 687.00 | 399 995.00 | | 388 687.00 |
EG Accrued income and payables due within one year | 1 161.00 | 1 713.00 | | 1 161.00 |
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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 | | | 10 692.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 760.00 | |
GG - OPERATING RESULT (I - II) | | | -10 760.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 760.00 | 6 718.00 | | 10 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 756.00 | -6 718.00 | | -10 756.00 |
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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 | 27 677.00 | | | 27 677.00 |
I4 DECREASES Grand Total | | | 323 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 677.00 | | | 27 677.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VP Miscellaneous | 2 038.00 | | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 073.00 | | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161.00 | 1 161.00 | | 1 161.00 |
