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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 324.00 | 4 323.00 | 1.00 | 4 324.00 |
BJ TOTAL (I) | 4 324.00 | 4 323.00 | 1.00 | 4 324.00 |
BN Goods in progress | 136 669.00 | 36 669.00 | 100 000.00 | 136 669.00 |
BZ Other receivables | 5 585.00 | | 5 585.00 | 5 585.00 |
CF Cash and cash equivalents | 76 588.00 | | 76 588.00 | 76 588.00 |
CJ TOTAL (II) | 218 843.00 | 36 669.00 | 182 174.00 | 218 843.00 |
CO Grand total (0 to V) | 223 167.00 | 40 992.00 | 182 175.00 | 223 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DG Other reserves | 203 039.00 | | | 203 039.00 |
DH Retained earnings | -14 046.00 | | | -14 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 621.00 | | | -27 621.00 |
DL TOTAL (I) | 171 490.00 | | | 171 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 9 986.00 | | | 9 986.00 |
DY Tax and social security liabilities | 408.00 | | | 408.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 10 684.00 | | | 10 684.00 |
EE Grand total (I to V) | 182 175.00 | | | 182 175.00 |
EG Accrued income and payables due within one year | 10 684.00 | | | 10 684.00 |
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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 | | | 5 204.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 621.00 | |
GG - OPERATING RESULT (I - II) | | | -27 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 621.00 | | | 27 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 621.00 | | | -27 621.00 |
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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 | 4 324.00 | | | 4 324.00 |
I4 DECREASES Grand Total | | | 4 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VP Miscellaneous | 5 585.00 | 5 585.00 | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 685.00 | 10 685.00 | | 10 685.00 |
