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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 5 414.00 | | 5 414.00 | 5 414.00 |
CF Cash and cash equivalents | 132 076.00 | | 132 076.00 | 132 076.00 |
CJ TOTAL (II) | 137 490.00 | | 137 490.00 | 137 490.00 |
CO Grand total (0 to V) | 517 490.00 | | 517 490.00 | 517 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -17 866.00 | | | -17 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 719.00 | -17 866.00 | | -40 719.00 |
DL TOTAL (I) | -38 585.00 | 2 134.00 | | -38 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 240.00 | 248 049.00 | | 550 240.00 |
DX Trade payables and related accounts | 5 718.00 | 4 164.00 | | 5 718.00 |
DY Tax and social security liabilities | 117.00 | 115.00 | | 117.00 |
EC TOTAL (IV) | 556 075.00 | 252 329.00 | | 556 075.00 |
EE Grand total (I to V) | 517 490.00 | 254 463.00 | | 517 490.00 |
EG Accrued income and payables due within one year | 5 835.00 | 4 279.00 | | 5 835.00 |
EI Including equity loans | 550 240.00 | | | 550 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 34 374.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 34 529.00 | |
GG - OPERATING RESULT (I - II) | | | -34 528.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 720.00 | 17 867.00 | | 40 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 719.00 | -17 866.00 | | -40 719.00 |
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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 | 175 000.00 | | 205 000.00 | 175 000.00 |
I4 DECREASES Grand Total | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 000.00 | | 205 000.00 | 175 000.00 |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
VB VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VI Group and Associates | 550 240.00 | | | 550 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 075.00 | 5 835.00 | | 556 075.00 |
