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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 | | | 2 571 792.00 | |
BJ TOTAL (I) | | | 2 571 792.00 | |
BZ Other receivables | | | 63 255.00 | |
CF Cash and cash equivalents | | | 5 108.00 | |
CJ TOTAL (II) | | | 68 364.00 | |
CO Grand total (0 to V) | | | 2 640 155.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 000.00 | 2 301 000.00 | | 2 301 000.00 |
DH Retained earnings | -518 470.00 | -499 504.00 | | -518 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 994.00 | -18 966.00 | | -15 994.00 |
DL TOTAL (I) | 1 766 536.00 | 1 782 530.00 | | 1 766 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 325.00 | 468 038.00 | | 492 325.00 |
DX Trade payables and related accounts | 381 281.00 | 386 573.00 | | 381 281.00 |
DY Tax and social security liabilities | 14.00 | 284.00 | | 14.00 |
EC TOTAL (IV) | 873 620.00 | 854 895.00 | | 873 620.00 |
EE Grand total (I to V) | 2 640 155.00 | 2 637 424.00 | | 2 640 155.00 |
EG Accrued income and payables due within one year | 873 620.00 | 854 895.00 | | 873 620.00 |
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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 | | | 1 555.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693.00 | |
GR Interest and similar expenses | | | 14 287.00 | |
GU Total financial expenses (VI) | | | 14 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 994.00 | 18 966.00 | | 15 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 994.00 | -18 966.00 | | -15 994.00 |
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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 | 2 571 792.00 | | | 2 571 792.00 |
I4 DECREASES Grand Total | | | 2 571 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 792.00 | | | 2 571 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 571 792.00 | | | 2 571 792.00 |
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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 | 381 281.00 | 381 281.00 | | 381 281.00 |
VB VAT | 63 255.00 | 63 255.00 | | 63 255.00 |
VI Group and Associates | 492 325.00 | 492 325.00 | | 492 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 255.00 | 63 255.00 | | 63 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 620.00 | 873 620.00 | | 873 620.00 |
