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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 | 506 212.00 | | 506 212.00 | 506 212.00 |
BJ TOTAL (I) | 506 212.00 | | 506 212.00 | 506 212.00 |
BZ Other receivables | 100 671.00 | | 100 671.00 | 100 671.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 102 526.00 | | 102 526.00 | 102 526.00 |
CO Grand total (0 to V) | 608 737.00 | | 608 737.00 | 608 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 574.00 | -1 064.00 | | -2 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 055.00 | -1 509.00 | | -2 055.00 |
DL TOTAL (I) | 5 371.00 | 7 426.00 | | 5 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 410.00 | | | 601 410.00 |
DX Trade payables and related accounts | 1 050.00 | 1 033.00 | | 1 050.00 |
DZ Fixed asset liabilities and related accounts | 906.00 | | | 906.00 |
EC TOTAL (IV) | 603 366.00 | 1 033.00 | | 603 366.00 |
EE Grand total (I to V) | 608 737.00 | 8 460.00 | | 608 737.00 |
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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 | | | 4 410.00 | |
FR Total operating income (I) | | | 4 410.00 | |
FW Other purchases and external expenses | | | 1 834.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 410.00 | | | 4 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465.00 | 1 509.00 | | 6 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 055.00 | -1 509.00 | | -2 055.00 |
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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 | 601 410.00 | 601 410.00 | | 601 410.00 |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 671.00 | 100 671.00 | | 100 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 366.00 | 603 366.00 | | 603 366.00 |
