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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 | 247 070.00 | | 247 070.00 | 247 070.00 |
BJ TOTAL (I) | 247 070.00 | | 247 070.00 | 247 070.00 |
BZ Other receivables | 30 866.00 | | 30 866.00 | 30 866.00 |
CF Cash and cash equivalents | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 33 747.00 | | 33 747.00 | 33 747.00 |
CO Grand total (0 to V) | 280 816.00 | | 280 816.00 | 280 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 466.00 | | | -30 466.00 |
DL TOTAL (I) | -26 466.00 | | | -26 466.00 |
DX Trade payables and related accounts | 9 427.00 | | | 9 427.00 |
DY Tax and social security liabilities | 814.00 | | | 814.00 |
DZ Fixed asset liabilities and related accounts | 148 781.00 | | | 148 781.00 |
EA Other liabilities | 148 259.00 | | | 148 259.00 |
EC TOTAL (IV) | 307 282.00 | | | 307 282.00 |
EE Grand total (I to V) | 280 816.00 | | | 280 816.00 |
EG Accrued income and payables due within one year | 307 282.00 | | | 307 282.00 |
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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 | | | 29 081.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 207.00 | |
GG - OPERATING RESULT (I - II) | | | -29 207.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 467.00 | | | 30 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 466.00 | | | -30 466.00 |
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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 | 9 427.00 | 9 427.00 | | 9 427.00 |
8D Social Security and Other Social Organizations | 814.00 | 814.00 | | 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 781.00 | 148 781.00 | | 148 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 259.00 | 148 259.00 | | 148 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 866.00 | 30 866.00 | | 30 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 282.00 | 307 282.00 | | 307 282.00 |
