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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 631 939.00 | | 631 939.00 | 631 939.00 |
AV Fixed assets in progress | 62 040.00 | | 62 040.00 | 62 040.00 |
BJ TOTAL (I) | 693 979.00 | | 693 979.00 | 693 979.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 76 078.00 | | 76 078.00 | 76 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 274.00 | | 79 274.00 | 79 274.00 |
CO Grand total (0 to V) | 773 253.00 | | 773 253.00 | 773 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -97 332.00 | -73 515.00 | | -97 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 209.00 | -23 816.00 | | -19 209.00 |
DL TOTAL (I) | -96 541.00 | -77 332.00 | | -96 541.00 |
DX Trade payables and related accounts | 17 355.00 | 22 546.00 | | 17 355.00 |
EA Other liabilities | 852 439.00 | 834 379.00 | | 852 439.00 |
EC TOTAL (IV) | 869 794.00 | 856 926.00 | | 869 794.00 |
EE Grand total (I to V) | 773 253.00 | 779 594.00 | | 773 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 907.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 5 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 034.00 | |
GR Interest and similar expenses | | | 14 175.00 | |
GU Total financial expenses (VI) | | | 14 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 209.00 | 23 816.00 | | 19 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 209.00 | -23 816.00 | | -19 209.00 |
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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 | 693 979.00 | | | 693 979.00 |
I4 DECREASES Grand Total | | | 693 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 979.00 | | | 693 979.00 |
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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 | 17 355.00 | 17 355.00 | | 17 355.00 |
VB VAT | 3 196.00 | | | 3 196.00 |
VI Group and Associates | 852 439.00 | 852 439.00 | | 852 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 794.00 | 869 794.00 | | 869 794.00 |
