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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 | 37 498.00 | | 37 498.00 | 37 498.00 |
BJ TOTAL (I) | 37 498.00 | | 37 498.00 | 37 498.00 |
BZ Other receivables | 890.00 | 1.00 | 890.00 | 890.00 |
CF Cash and cash equivalents | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 4 811.00 | | 4 811.00 | 4 811.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 42 309.00 | | 42 309.00 | 42 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 467.00 | -20 144.00 | | -15 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 784.00 | 4 676.00 | | -3 784.00 |
DL TOTAL (I) | -18 251.00 | -14 467.00 | | -18 251.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 124.00 | 25 159.00 | | 57 124.00 |
DX Trade payables and related accounts | 3 070.00 | 3 430.00 | | 3 070.00 |
DY Tax and social security liabilities | 336.00 | 336.00 | | 336.00 |
EC TOTAL (IV) | 60 560.00 | 28 956.00 | | 60 560.00 |
EE Grand total (I to V) | 42 309.00 | 14 488.00 | | 42 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 817.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 947.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 021.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784.00 | 5 345.00 | | 3 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 784.00 | 4 676.00 | | -3 784.00 |
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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 | 9 201.00 | | 28 298.00 | 9 201.00 |
I4 DECREASES Grand Total | | | 37 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 201.00 | | 28 298.00 | 9 201.00 |
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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 | 57 124.00 | 836.00 | | 57 124.00 |
8B Suppliers and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890.00 | 890.00 | 8.00 | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 560.00 | 4 272.00 | | 60 560.00 |
