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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 340 242.00 | | 340 242.00 | 340 242.00 |
BJ TOTAL (I) | 340 242.00 | | 340 242.00 | 340 242.00 |
BZ Other receivables | 125 692.00 | | 125 692.00 | 125 692.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 127 439.00 | | 127 439.00 | 127 439.00 |
CO Grand total (0 to V) | 467 681.00 | | 467 681.00 | 467 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 350.00 | -9 265.00 | | -10 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 907.00 | -1 085.00 | | -11 907.00 |
DJ Investment subsidies | 186 962.00 | 186 962.00 | | 186 962.00 |
DL TOTAL (I) | 167 705.00 | 179 612.00 | | 167 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 941.00 | 183 975.00 | | 282 941.00 |
DX Trade payables and related accounts | 17 035.00 | 19 576.00 | | 17 035.00 |
EC TOTAL (IV) | 299 976.00 | 203 551.00 | | 299 976.00 |
EE Grand total (I to V) | 467 681.00 | 383 163.00 | | 467 681.00 |
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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 | | | 2 358.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 908.00 | |
GG - OPERATING RESULT (I - II) | | | -4 908.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | | | -2 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 907.00 | 1 085.00 | | 11 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 907.00 | -1 085.00 | | -11 907.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 242.00 | | | 340 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 242.00 | | | 340 242.00 |
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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 | 282 941.00 | | | 282 941.00 |
8B Suppliers and Related Accounts | 17 035.00 | | | 17 035.00 |
VS Prepaid expenses | 125 692.00 | 125 692.00 | | 125 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 692.00 | 125 692.00 | | 125 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 976.00 | | | 299 976.00 |
