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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 400.00 | | 116 400.00 | 116 400.00 |
AV Fixed assets in progress | 165 373.00 | | 165 373.00 | 165 373.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 283 605.00 | | 283 605.00 | 283 605.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CF Cash and cash equivalents | 53 934.00 | | 53 934.00 | 53 934.00 |
CH Prepaid expenses | 26 620.00 | | 26 620.00 | 26 620.00 |
CJ TOTAL (II) | 92 269.00 | | 92 269.00 | 92 269.00 |
CO Grand total (0 to V) | 375 874.00 | | 375 874.00 | 375 874.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 990.00 | | | -9 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 558.00 | -9 990.00 | | -10 558.00 |
DL TOTAL (I) | 79 452.00 | 90 010.00 | | 79 452.00 |
DU Loans and Debts from Credit Institutions (3) | 289 090.00 | 151 269.00 | | 289 090.00 |
DZ Fixed asset liabilities and related accounts | 2 532.00 | | | 2 532.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 296 422.00 | 151 269.00 | | 296 422.00 |
EE Grand total (I to V) | 375 874.00 | 241 279.00 | | 375 874.00 |
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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 | | | 6 579.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 6 731.00 | |
GG - OPERATING RESULT (I - II) | | | -6 731.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 558.00 | 9 990.00 | | 10 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 558.00 | -9 990.00 | | -10 558.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 532.00 | 2 535.00 | | 2 532.00 |
VB VAT | 11 715.00 | 11 715.00 | | 11 715.00 |
VH Loans with a maturity of more than one year at origin | 289 090.00 | 84 516.00 | 126 125.00 | 289 090.00 |
VS Prepaid expenses | 26 620.00 | 2 324.00 | 24 296.00 | 26 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 335.00 | 14 039.00 | 24 296.00 | 38 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 422.00 | 91 851.00 | 126 125.00 | 296 422.00 |
