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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 | 968 857.00 | | 968 857.00 | 968 857.00 |
BJ TOTAL (I) | 968 857.00 | | 968 857.00 | 968 857.00 |
BZ Other receivables | 135 950.00 | | 135 950.00 | 135 950.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 136 125.00 | | 136 125.00 | 136 125.00 |
CO Grand total (0 to V) | 1 104 982.00 | | 1 104 982.00 | 1 104 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -346 354.00 | -185 751.00 | | -346 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 591.00 | -160 603.00 | | -17 591.00 |
DL TOTAL (I) | -358 945.00 | -341 354.00 | | -358 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 357.00 | 527 168.00 | | 667 357.00 |
DX Trade payables and related accounts | 796 513.00 | 11 824.00 | | 796 513.00 |
DY Tax and social security liabilities | 57.00 | 56.00 | | 57.00 |
EC TOTAL (IV) | 1 463 927.00 | 539 048.00 | | 1 463 927.00 |
EE Grand total (I to V) | 1 104 982.00 | 197 694.00 | | 1 104 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 500.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 592.00 | |
GG - OPERATING RESULT (I - II) | | | -17 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 592.00 | 160 604.00 | | 17 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 591.00 | -160 603.00 | | -17 591.00 |
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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 | 190 912.00 | | 777 945.00 | 190 912.00 |
I4 DECREASES Grand Total | | | 968 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 912.00 | | 777 945.00 | 190 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 968 857.00 | | | 968 857.00 |
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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 | 796 513.00 | 796 513.00 | | 796 513.00 |
VB VAT | 135 950.00 | | | 135 950.00 |
VI Group and Associates | 667 357.00 | | | 667 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 950.00 | 135 950.00 | | 135 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 927.00 | 796 570.00 | | 1 463 927.00 |
