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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 | 344 084.00 | 172 042.00 | 172 042.00 | 344 084.00 |
BJ TOTAL (I) | 344 084.00 | 172 042.00 | 172 042.00 | 344 084.00 |
BZ Other receivables | 13 031.00 | | 13 031.00 | 13 031.00 |
CF Cash and cash equivalents | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 21 054.00 | | 21 054.00 | 21 054.00 |
CO Grand total (0 to V) | 365 137.00 | 172 042.00 | 193 095.00 | 365 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 8 000.00 | | 12 000.00 |
DH Retained earnings | 274.00 | -41 057.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 049.00 | -3 469.00 | | -177 049.00 |
DL TOTAL (I) | -164 775.00 | -36 526.00 | | -164 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 304.00 | | | 257 304.00 |
DX Trade payables and related accounts | 60 653.00 | 60 600.00 | | 60 653.00 |
DZ Fixed asset liabilities and related accounts | 39 913.00 | | | 39 913.00 |
EA Other liabilities | | 254 740.00 | | |
EC TOTAL (IV) | 357 871.00 | 315 340.00 | | 357 871.00 |
EE Grand total (I to V) | 193 095.00 | 278 814.00 | | 193 095.00 |
EI Including equity loans | 257 304.00 | | | 257 304.00 |
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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 | | | 2 075.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 172 042.00 | | | 172 042.00 |
HH Total exceptional expenses (VIII) | 172 042.00 | | | 172 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 042.00 | | | -172 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 049.00 | 3 470.00 | | 177 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 049.00 | -3 469.00 | | -177 049.00 |
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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 | | 172 042.00 | | |
7B Total provisions for depreciation | | 172 042.00 | | |
7C Grand total | | 172 042.00 | | |
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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 | 257 304.00 | | 257 304.00 | 257 304.00 |
8B Suppliers and Related Accounts | 60 653.00 | 60 653.00 | | 60 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 913.00 | 39 913.00 | | 39 913.00 |
VB VAT | 13 031.00 | | | 13 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 031.00 | 13 031.00 | | 13 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 871.00 | 100 567.00 | 257 304.00 | 357 871.00 |
