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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 | 315 195.00 | | 315 195.00 | 315 195.00 |
BJ TOTAL (I) | 315 195.00 | | 315 195.00 | 315 195.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 18 968.00 | | 18 968.00 | 18 968.00 |
CO Grand total (0 to V) | 334 163.00 | | 334 163.00 | 334 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -30 466.00 | | | -30 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 296.00 | | | -33 296.00 |
DL TOTAL (I) | -59 762.00 | | | -59 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 649.00 | | | 375 649.00 |
DX Trade payables and related accounts | 9 519.00 | | | 9 519.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
DZ Fixed asset liabilities and related accounts | 8 473.00 | | | 8 473.00 |
EC TOTAL (IV) | 393 925.00 | | | 393 925.00 |
EE Grand total (I to V) | 334 163.00 | | | 334 163.00 |
EG Accrued income and payables due within one year | 393 925.00 | | | 393 925.00 |
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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 | | | 28 780.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 906.00 | |
GG - OPERATING RESULT (I - II) | | | -28 906.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 296.00 | | | 33 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 296.00 | | | -33 296.00 |
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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 | 375 649.00 | 375 649.00 | | 375 649.00 |
8B Suppliers and Related Accounts | 9 519.00 | 9 519.00 | | 9 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 781.00 | 5 781.00 | | 5 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 925.00 | 393 925.00 | | 393 925.00 |
