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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 | 231 916.00 | | 231 916.00 | 231 916.00 |
BJ TOTAL (I) | 231 916.00 | | 231 916.00 | 231 916.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 874.00 | | 874.00 | 874.00 |
CO Grand total (0 to V) | 874.00 | | 874.00 | 874.00 |
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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 |
DH Retained earnings | -3 430.00 | | | -3 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 430.00 | | | -3 430.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | -2 430.00 | | | -2 430.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DX Trade payables and related accounts | 2 838.00 | | | 2 838.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 3 304.00 | | | 3 304.00 |
EE Grand total (I to V) | 874.00 | | | 874.00 |
EG Accrued income and payables due within one year | 3 304.00 | | | 3 304.00 |
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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 | | | 3 430.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 430.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430.00 | | | 3 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 430.00 | | | -3 430.00 |
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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 | | | 231 916.00 | |
I4 DECREASES Grand Total | | | 231 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231 916.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 122.00 | 286 122.00 | | 286 122.00 |
VB VAT | 47 015.00 | | | 47 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599.00 | | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 615.00 | 50 615.00 | | 50 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 535.00 | 288 535.00 | | 288 535.00 |
