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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 | 1 498 591.00 | | 1 498 591.00 | 1 498 591.00 |
BJ TOTAL (I) | 1 498 591.00 | | 1 498 591.00 | 1 498 591.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 30 243.00 | | 30 243.00 | 30 243.00 |
CJ TOTAL (II) | 30 244.00 | | 30 244.00 | 30 244.00 |
CO Grand total (0 to V) | 1 528 835.00 | | 1 528 835.00 | 1 528 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 292.00 | 1 534 292.00 | | 1 534 292.00 |
DH Retained earnings | -150 912.00 | | | -150 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 546.00 | -150 912.00 | | -6 546.00 |
DL TOTAL (I) | 1 376 834.00 | 1 383 380.00 | | 1 376 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 544.00 | | | 150 544.00 |
DX Trade payables and related accounts | 1 456.00 | 1 356.00 | | 1 456.00 |
EC TOTAL (IV) | 152 001.00 | 1 356.00 | | 152 001.00 |
EE Grand total (I to V) | 1 528 835.00 | 1 384 736.00 | | 1 528 835.00 |
EG Accrued income and payables due within one year | 149 762.00 | 1 356.00 | | 149 762.00 |
EI Including equity loans | 150 544.00 | | | 150 544.00 |
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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 | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 5 666.00 | |
GG - OPERATING RESULT (I - II) | | | -5 666.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546.00 | 150 912.00 | | 6 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 546.00 | -150 912.00 | | -6 546.00 |
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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 | 150 544.00 | 783.00 | | 150 544.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 149 762.00 | | | 149 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 001.00 | 2 239.00 | | 152 001.00 |
