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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 | 664 055.00 | | 664 055.00 | 664 055.00 |
BJ TOTAL (I) | 664 055.00 | | 664 055.00 | 664 055.00 |
BZ Other receivables | 14 734.00 | | 14 734.00 | 14 734.00 |
CF Cash and cash equivalents | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 20 662.00 | | 20 662.00 | 20 662.00 |
CO Grand total (0 to V) | 684 717.00 | | 684 717.00 | 684 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -50 991.00 | -44 640.00 | | -50 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 098.00 | -6 351.00 | | -6 098.00 |
DL TOTAL (I) | -17 089.00 | -10 991.00 | | -17 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 397.00 | 685 156.00 | | 698 397.00 |
DX Trade payables and related accounts | 3 195.00 | 3 341.00 | | 3 195.00 |
DY Tax and social security liabilities | 214.00 | 338.00 | | 214.00 |
EC TOTAL (IV) | 701 806.00 | 688 835.00 | | 701 806.00 |
EE Grand total (I to V) | 684 717.00 | 677 843.00 | | 684 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 980.00 | |
FX Taxes, duties, and similar payments | | | -124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 856.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098.00 | 6 352.00 | | 6 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 098.00 | -6 351.00 | | -6 098.00 |
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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 | 663 155.00 | | 900.00 | 663 155.00 |
I4 DECREASES Grand Total | | | 664 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 155.00 | | 900.00 | 663 155.00 |
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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 | 698 397.00 | 698 397.00 | | 698 397.00 |
8B Suppliers and Related Accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
VB VAT | 14 734.00 | | | 14 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 806.00 | 701 806.00 | | 701 806.00 |
