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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 | 491 200.00 | | 491 200.00 | 491 200.00 |
BJ TOTAL (I) | 491 200.00 | | 491 200.00 | 491 200.00 |
BZ Other receivables | 100 565.00 | | 100 565.00 | 100 565.00 |
CF Cash and cash equivalents | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 104 518.00 | | 104 518.00 | 104 518.00 |
CO Grand total (0 to V) | 595 718.00 | | 595 718.00 | 595 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -952.00 | | | -952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 045.00 | -952.00 | | -4 045.00 |
DL TOTAL (I) | 5 003.00 | 9 048.00 | | 5 003.00 |
DX Trade payables and related accounts | 101 115.00 | 98 074.00 | | 101 115.00 |
EA Other liabilities | 489 600.00 | 489 600.00 | | 489 600.00 |
EC TOTAL (IV) | 590 715.00 | 587 674.00 | | 590 715.00 |
EE Grand total (I to V) | 595 718.00 | 596 722.00 | | 595 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 841.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 046.00 | |
GG - OPERATING RESULT (I - II) | | | -4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046.00 | 952.00 | | 4 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 045.00 | -952.00 | | -4 045.00 |
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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 | 489 600.00 | | 1 600.00 | 489 600.00 |
I4 DECREASES Grand Total | | | 491 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 600.00 | | 1 600.00 | 489 600.00 |
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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 | 101 115.00 | 101 115.00 | | 101 115.00 |
VB VAT | 99 134.00 | | | 99 134.00 |
VI Group and Associates | 489 600.00 | 489 600.00 | | 489 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 565.00 | 100 565.00 | | 100 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 715.00 | 590 715.00 | | 590 715.00 |
