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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 691 698.00 | | 691 698.00 | 691 698.00 |
BJ TOTAL (I) | 691 698.00 | | 691 698.00 | 691 698.00 |
BZ Other receivables | 56 319.00 | | 56 319.00 | 56 319.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 56 596.00 | | 56 596.00 | 56 596.00 |
CO Grand total (0 to V) | 748 293.00 | | 748 293.00 | 748 293.00 |
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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 | -2 489.00 | | | -2 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 064.00 | -2 489.00 | | -5 064.00 |
DL TOTAL (I) | -6 552.00 | -1 489.00 | | -6 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 989.00 | 552.00 | | 752 989.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EA Other liabilities | | 701 331.00 | | |
EC TOTAL (IV) | 754 846.00 | 701 883.00 | | 754 846.00 |
EE Grand total (I to V) | 748 293.00 | 700 394.00 | | 748 293.00 |
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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 | | | 3 915.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 106.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 275.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064.00 | 2 764.00 | | 5 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 064.00 | -2 489.00 | | -5 064.00 |
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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 | 374 812.00 | | 316 886.00 | 374 812.00 |
I4 DECREASES Grand Total | | | 691 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 812.00 | | 316 886.00 | 374 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 5.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 56 319.00 | | | 56 319.00 |
VI Group and Associates | 752 989.00 | 752 989.00 | | 752 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 319.00 | 56 319.00 | | 56 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 846.00 | 754 846.00 | | 754 846.00 |
