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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 | 292 143.00 | | 292 143.00 | 292 143.00 |
BJ TOTAL (I) | 292 143.00 | | 292 143.00 | 292 143.00 |
BZ Other receivables | 14 305.00 | | 14 305.00 | 14 305.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 14 440.00 | | 14 440.00 | 14 440.00 |
CO Grand total (0 to V) | 306 583.00 | | 306 583.00 | 306 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -37 773.00 | | | -37 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785.00 | | | 7 785.00 |
DL TOTAL (I) | -29 888.00 | | | -29 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 364.00 | | | 274 364.00 |
DX Trade payables and related accounts | 55 207.00 | | | 55 207.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 336 472.00 | | | 336 472.00 |
EE Grand total (I to V) | 306 583.00 | | | 306 583.00 |
EG Accrued income and payables due within one year | 336 472.00 | | | 336 472.00 |
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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 | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | -9 881.00 | |
GF Total Operating Expenses (II) | | | -7 785.00 | |
GG - OPERATING RESULT (I - II) | | | 7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 785.00 | | | -7 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785.00 | | | 7 785.00 |
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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 | 288 143.00 | | 4 000.00 | 288 143.00 |
I4 DECREASES Grand Total | | | 292 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 143.00 | | 4 000.00 | 288 143.00 |
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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 | 55 207.00 | 55 207.00 | | 55 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 14 305.00 | | | 14 305.00 |
VI Group and Associates | 274 364.00 | 274 364.00 | | 274 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 305.00 | 14 305.00 | | 14 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 472.00 | 336 472.00 | | 336 472.00 |
