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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 | 751 212.00 | 751 212.00 | | 751 212.00 |
BJ TOTAL (I) | 751 212.00 | 751 212.00 | | 751 212.00 |
BZ Other receivables | 21 389.00 | | 21 389.00 | 21 389.00 |
CF Cash and cash equivalents | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 25 852.00 | | 25 852.00 | 25 852.00 |
CO Grand total (0 to V) | 777 064.00 | 751 212.00 | 25 852.00 | 777 064.00 |
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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 | -736 732.00 | -556 283.00 | | -736 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 919.00 | -180 449.00 | | -17 919.00 |
DL TOTAL (I) | -753 651.00 | -735 732.00 | | -753 651.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 28.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 647.00 | 612 097.00 | | 576 647.00 |
DX Trade payables and related accounts | 202 675.00 | 196 393.00 | | 202 675.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 779 503.00 | 808 518.00 | | 779 503.00 |
EE Grand total (I to V) | 25 852.00 | 72 785.00 | | 25 852.00 |
EI Including equity loans | 576 647.00 | | | 576 647.00 |
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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 | | | 8 216.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 370.00 | |
GG - OPERATING RESULT (I - II) | | | -8 369.00 | |
GR Interest and similar expenses | | | 9 550.00 | |
GU Total financial expenses (VI) | | | 9 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 373.00 | | |
HE Exceptional expenses on management operations | 14 373.00 | | | 14 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 374.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 920.00 | 194 823.00 | | 17 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 919.00 | -180 449.00 | | -17 919.00 |
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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 | 751 212.00 | | | 751 212.00 |
I4 DECREASES Grand Total | | | 751 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 212.00 | | | 751 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 751 212.00 | | | 751 212.00 |
7B Total provisions for depreciation | 751 212.00 | | | 751 212.00 |
7C Grand total | 751 212.00 | | | 751 212.00 |
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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 | 576 647.00 | 9 550.00 | | 576 647.00 |
8B Suppliers and Related Accounts | 202 675.00 | 202 675.00 | | 202 675.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VN Other taxes, similar payments | 21 389.00 | 21 389.00 | | 21 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 389.00 | 21 389.00 | 8.00 | 21 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 503.00 | 212 406.00 | | 779 503.00 |
