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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 | 248 550.00 | | 248 550.00 | 248 550.00 |
BJ TOTAL (I) | 248 550.00 | | 248 550.00 | 248 550.00 |
BZ Other receivables | 52 349.00 | | 52 349.00 | 52 349.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 53 194.00 | | 53 194.00 | 53 194.00 |
CO Grand total (0 to V) | 301 744.00 | | 301 744.00 | 301 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -17 049.00 | -7 591.00 | | -17 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 197.00 | -9 458.00 | | -18 197.00 |
DL TOTAL (I) | -32 747.00 | -14 549.00 | | -32 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 450.00 | 304 094.00 | | 327 450.00 |
DX Trade payables and related accounts | 7 040.00 | 2 665.00 | | 7 040.00 |
EC TOTAL (IV) | 334 491.00 | 306 759.00 | | 334 491.00 |
EE Grand total (I to V) | 301 744.00 | 292 210.00 | | 301 744.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 764.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 841.00 | |
GR Interest and similar expenses | | | 15 356.00 | |
GU Total financial expenses (VI) | | | 15 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 197.00 | 9 459.00 | | 18 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 197.00 | -9 458.00 | | -18 197.00 |
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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 | | | 248 550.00 | |
I4 DECREASES Grand Total | | | 248 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 248 550.00 | |
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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
VB VAT | 52 349.00 | 52 349.00 | | 52 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 450.00 | | 327 450.00 | 327 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 349.00 | 52 349.00 | | 52 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 491.00 | 7 040.00 | 327 450.00 | 334 491.00 |
