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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
AV Fixed assets in progress | 194 351.00 | | 194 351.00 | 194 351.00 |
BJ TOTAL (I) | 197 584.00 | 3 233.00 | 194 351.00 | 197 584.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 3 976.00 | | 3 976.00 | 3 976.00 |
CO Grand total (0 to V) | 201 560.00 | 3 233.00 | 198 327.00 | 201 560.00 |
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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 | -112 645.00 | -79 549.00 | | -112 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 612.00 | -33 096.00 | | -33 612.00 |
DL TOTAL (I) | -136 257.00 | -102 645.00 | | -136 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 954.00 | 260 989.00 | | 327 954.00 |
DX Trade payables and related accounts | 6 480.00 | 26 859.00 | | 6 480.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 334 584.00 | 287 998.00 | | 334 584.00 |
EE Grand total (I to V) | 198 327.00 | 185 353.00 | | 198 327.00 |
EG Accrued income and payables due within one year | 334 584.00 | 287 998.00 | | 334 584.00 |
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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 | | | 6 946.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 326.00 | |
GG - OPERATING RESULT (I - II) | | | -7 326.00 | |
GR Interest and similar expenses | | | 26 286.00 | |
GU Total financial expenses (VI) | | | 26 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 612.00 | 33 096.00 | | 33 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 612.00 | -33 096.00 | | -33 612.00 |
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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 | 327 954.00 | 327 954.00 | | 327 954.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
VP Miscellaneous | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 584.00 | 334 584.00 | | 334 584.00 |
