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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 | 461 640.00 | | 461 640.00 | 461 640.00 |
BJ TOTAL (I) | 461 640.00 | | 461 640.00 | 461 640.00 |
BZ Other receivables | 143 282.00 | | 143 282.00 | 143 282.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 146 437.00 | | 146 437.00 | 146 437.00 |
CO Grand total (0 to V) | 608 077.00 | | 608 077.00 | 608 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DH Retained earnings | -21 183.00 | | | -21 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 084.00 | -21 183.00 | | -14 084.00 |
DL TOTAL (I) | 112 733.00 | 126 817.00 | | 112 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 600.00 | 360 107.00 | | 478 600.00 |
DX Trade payables and related accounts | 16 668.00 | 16 970.00 | | 16 668.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 495 344.00 | 377 152.00 | | 495 344.00 |
EE Grand total (I to V) | 608 077.00 | 503 969.00 | | 608 077.00 |
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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 | | | 46 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 812.00 | |
FW Other purchases and external expenses | | | 53 269.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 345.00 | |
GG - OPERATING RESULT (I - II) | | | -6 532.00 | |
GR Interest and similar expenses | | | 8 284.00 | |
GU Total financial expenses (VI) | | | 8 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 545.00 | 10 051.00 | | 47 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 629.00 | 31 234.00 | | 61 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 084.00 | -21 183.00 | | -14 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 478 600.00 | 478 600.00 | | 478 600.00 |
8B Suppliers and Related Accounts | 16 668.00 | 16 668.00 | | 16 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 449.00 | 143 449.00 | | 143 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 344.00 | 495 344.00 | | 495 344.00 |
