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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 | 57 782.00 | | 57 782.00 | 57 782.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 57 782.00 | | 57 782.00 | 57 782.00 |
BZ Other receivables | 58 786.00 | | 58 786.00 | 58 786.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 58 886.00 | | 58 886.00 | 58 886.00 |
CO Grand total (0 to V) | 116 668.00 | | 116 668.00 | 116 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 078.00 | -4 019.00 | | -5 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 753.00 | -1 059.00 | | -4 753.00 |
DL TOTAL (I) | -9 731.00 | -4 978.00 | | -9 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 533.00 | 21 516.00 | | 75 533.00 |
DX Trade payables and related accounts | 1 060.00 | 1 005.00 | | 1 060.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
DZ Fixed asset liabilities and related accounts | 49 428.00 | | | 49 428.00 |
EC TOTAL (IV) | 126 399.00 | 22 521.00 | | 126 399.00 |
EE Grand total (I to V) | 116 668.00 | 17 544.00 | | 116 668.00 |
EI Including equity loans | 75 533.00 | | | 75 533.00 |
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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 | | | 847.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753.00 | 1 059.00 | | 4 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 753.00 | -1 059.00 | | -4 753.00 |
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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 | 16 592.00 | | 41 190.00 | 16 592.00 |
I4 DECREASES Grand Total | | | 57 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 592.00 | | 41 190.00 | 16 592.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 428.00 | 49 428.00 | | 49 428.00 |
VB VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VI Group and Associates | 75 533.00 | | 75 533.00 | 75 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 528.00 | 49 528.00 | | 49 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 786.00 | 58 786.00 | | 58 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 399.00 | 50 866.00 | 75 533.00 | 126 399.00 |
