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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 | 628 571.00 | | 628 571.00 | 628 571.00 |
BJ TOTAL (I) | 628 571.00 | | 628 571.00 | 628 571.00 |
BZ Other receivables | 679 414.00 | | 679 414.00 | 679 414.00 |
CF Cash and cash equivalents | 23 264.00 | | 23 264.00 | 23 264.00 |
CJ TOTAL (II) | 702 678.00 | | 702 678.00 | 702 678.00 |
CO Grand total (0 to V) | 1 331 249.00 | | 1 331 249.00 | 1 331 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961.00 | 1 000.00 | | 1 961.00 |
DB Share, merger, contribution premiums, etc. | 657 238.00 | | | 657 238.00 |
DH Retained earnings | -10 498.00 | | | -10 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 302.00 | -10 498.00 | | -26 302.00 |
DL TOTAL (I) | 622 399.00 | -9 498.00 | | 622 399.00 |
DU Loans and Debts from Credit Institutions (3) | 6 019.00 | 3 196.00 | | 6 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 011.00 | 558 370.00 | | 697 011.00 |
DX Trade payables and related accounts | 5 820.00 | 600.00 | | 5 820.00 |
EC TOTAL (IV) | 708 850.00 | 562 166.00 | | 708 850.00 |
EE Grand total (I to V) | 1 331 249.00 | 552 668.00 | | 1 331 249.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 16 947.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 17 101.00 | |
GG - OPERATING RESULT (I - II) | | | -17 098.00 | |
GR Interest and similar expenses | | | 9 203.00 | |
GU Total financial expenses (VI) | | | 9 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 304.00 | 10 498.00 | | 26 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 301.00 | -10 498.00 | | -26 301.00 |
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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 | | | 628 571.00 | |
I4 DECREASES Grand Total | | | 628 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 628 571.00 | |
