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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 | 1 382 230.00 | | 1 382 230.00 | 1 382 230.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 382 230.00 | | 1 382 230.00 | 1 382 230.00 |
BZ Other receivables | 629 190.00 | | 629 190.00 | 629 190.00 |
CF Cash and cash equivalents | 15 509.00 | | 15 509.00 | 15 509.00 |
CJ TOTAL (II) | 644 699.00 | | 644 699.00 | 644 699.00 |
CO Grand total (0 to V) | 2 026 929.00 | | 2 026 929.00 | 2 026 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -50 233.00 | -10 106.00 | | -50 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 977.00 | -40 127.00 | | -37 977.00 |
DL TOTAL (I) | 1 911 790.00 | 1 949 767.00 | | 1 911 790.00 |
DX Trade payables and related accounts | 115 139.00 | 61 642.00 | | 115 139.00 |
EC TOTAL (IV) | 115 139.00 | 61 642.00 | | 115 139.00 |
EE Grand total (I to V) | 2 026 929.00 | 2 011 409.00 | | 2 026 929.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 37 901.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 978.00 | |
GG - OPERATING RESULT (I - II) | | | -37 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 978.00 | 40 127.00 | | 37 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 977.00 | -40 127.00 | | -37 977.00 |
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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 | 1 117 176.00 | | 276 354.00 | 1 117 176.00 |
I4 DECREASES Grand Total | 11 300.00 | | 1 382 230.00 | 11 300.00 |
IY DECREASES Total Tangible Fixed Assets | 11 300.00 | | 1 382 230.00 | 11 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 176.00 | | 276 354.00 | 1 117 176.00 |
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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 | 115 139.00 | 115 139.00 | | 115 139.00 |
VB VAT | 19 190.00 | 19 190.00 | | 19 190.00 |
VC Group and associates | 610 000.00 | 610 000.00 | | 610 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 190.00 | 629 190.00 | | 629 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 139.00 | 115 139.00 | | 115 139.00 |
