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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 | 293 983.00 | | 293 983.00 | 293 983.00 |
BJ TOTAL (I) | 293 983.00 | | 293 983.00 | 293 983.00 |
BZ Other receivables | 67 588.00 | | 67 588.00 | 67 588.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 68 971.00 | | 68 971.00 | 68 971.00 |
CO Grand total (0 to V) | 362 954.00 | | 362 954.00 | 362 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -89 926.00 | -75 100.00 | | -89 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238.00 | -14 826.00 | | 3 238.00 |
DL TOTAL (I) | -49 688.00 | -52 926.00 | | -49 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 470.00 | 363 502.00 | | 408 470.00 |
DX Trade payables and related accounts | 4 044.00 | 23 910.00 | | 4 044.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 412 641.00 | 387 489.00 | | 412 641.00 |
EE Grand total (I to V) | 362 954.00 | 334 562.00 | | 362 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 25 835.00 | |
FR Total operating income (I) | | | 25 835.00 | |
FW Other purchases and external expenses | | | 16 753.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 828.00 | |
GG - OPERATING RESULT (I - II) | | | 9 006.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 835.00 | 73 004.00 | | 25 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 597.00 | 87 830.00 | | 22 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238.00 | -14 826.00 | | 3 238.00 |
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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 | 268 148.00 | | 25 835.00 | 268 148.00 |
I4 DECREASES Grand Total | | | 293 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 149.00 | | 25 835.00 | 268 149.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 293 983.00 | | | 293 983.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VB VAT | 67 588.00 | 67 588.00 | | 67 588.00 |
VI Group and Associates | 408 470.00 | 408 470.00 | | 408 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 756.00 | 67 756.00 | | 67 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 641.00 | 412 641.00 | | 412 641.00 |
