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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 | 773 271.00 | | 773 271.00 | 773 271.00 |
BJ TOTAL (I) | 773 271.00 | | 773 271.00 | 773 271.00 |
CF Cash and cash equivalents | 18 436.00 | | 18 436.00 | 18 436.00 |
CJ TOTAL (II) | 18 436.00 | | 18 436.00 | 18 436.00 |
CO Grand total (0 to V) | 791 707.00 | | 791 707.00 | 791 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 941.00 | 816 941.00 | | 816 941.00 |
DH Retained earnings | -58 610.00 | -52 173.00 | | -58 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 673.00 | -6 437.00 | | -6 673.00 |
DL TOTAL (I) | 751 658.00 | 758 331.00 | | 751 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 594.00 | 37 586.00 | | 38 594.00 |
DX Trade payables and related accounts | 1 456.00 | 1 454.00 | | 1 456.00 |
EC TOTAL (IV) | 40 050.00 | 39 040.00 | | 40 050.00 |
EE Grand total (I to V) | 791 707.00 | 797 371.00 | | 791 707.00 |
EG Accrued income and payables due within one year | 40 050.00 | | | 40 050.00 |
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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 | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 5 666.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 666.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94.00 | 88.00 | | 94.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767.00 | 6 525.00 | | 6 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 673.00 | -6 437.00 | | -6 673.00 |
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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 | 773 271.00 | | | 773 271.00 |
I4 DECREASES Grand Total | | | 773 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 271.00 | | | 773 271.00 |
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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 | 38 594.00 | 38 594.00 | | 38 594.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 050.00 | 40 050.00 | | 40 050.00 |
