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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 | 1 829 198.00 | 479 198.00 | 1 350 000.00 | 1 829 198.00 |
BJ TOTAL (I) | 1 829 198.00 | 479 198.00 | 1 350 000.00 | 1 829 198.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 133 849.00 | | 133 849.00 | 133 849.00 |
CJ TOTAL (II) | 134 103.00 | | 134 103.00 | 134 103.00 |
CO Grand total (0 to V) | 1 963 301.00 | 479 198.00 | 1 484 103.00 | 1 963 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -515 541.00 | -27 281.00 | | -515 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 786.00 | -488 260.00 | | -10 786.00 |
DL TOTAL (I) | 1 473 673.00 | 1 484 459.00 | | 1 473 673.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 35.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 719.00 | | 732.00 |
DX Trade payables and related accounts | 4 057.00 | 3 722.00 | | 4 057.00 |
DY Tax and social security liabilities | 5 611.00 | 180.00 | | 5 611.00 |
EC TOTAL (IV) | 10 430.00 | 4 656.00 | | 10 430.00 |
EE Grand total (I to V) | 1 484 103.00 | 1 489 115.00 | | 1 484 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 35.00 | | 30.00 |
EI Including equity loans | 732.00 | | | 732.00 |
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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 | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 775.00 | |
GG - OPERATING RESULT (I - II) | | | -10 775.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 786.00 | 488 260.00 | | 10 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 786.00 | -488 260.00 | | -10 786.00 |
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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 | 1 829 198.00 | | | 1 829 198.00 |
I4 DECREASES Grand Total | | | 1 829 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 198.00 | | | 1 829 198.00 |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 430.00 | 10 430.00 | | 10 430.00 |
