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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 985.00 | 52 909.00 | 76.00 | 52 985.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AV Fixed assets in progress | 85 601.00 | | 85 601.00 | 85 601.00 |
BJ TOTAL (I) | 338 586.00 | 52 909.00 | 285 677.00 | 338 586.00 |
BZ Other receivables | 19 236.00 | | 19 236.00 | 19 236.00 |
CF Cash and cash equivalents | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 27 566.00 | | 27 566.00 | 27 566.00 |
CO Grand total (0 to V) | 366 152.00 | 52 909.00 | 313 243.00 | 366 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -233 497.00 | -195 505.00 | | -233 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 689.00 | -37 992.00 | | -31 689.00 |
DL TOTAL (I) | -227 186.00 | -195 497.00 | | -227 186.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 11 077.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 893.00 | 446 179.00 | | 530 893.00 |
DX Trade payables and related accounts | 9 252.00 | 2 064.00 | | 9 252.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 540 428.00 | 459 320.00 | | 540 428.00 |
EE Grand total (I to V) | 313 243.00 | 263 823.00 | | 313 243.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 11 237.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 805.00 | |
GG - OPERATING RESULT (I - II) | | | -26 796.00 | |
GR Interest and similar expenses | | | 6 893.00 | |
GU Total financial expenses (VI) | | | 6 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009.00 | | | 2 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 698.00 | 37 992.00 | | 33 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 689.00 | -37 992.00 | | -31 689.00 |
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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 | 280 646.00 | | 89 183.00 | 280 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 985.00 | | 31 243.00 | 52 985.00 |
I4 DECREASES Grand Total | | 31 243.00 | 338 586.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 243.00 | 52 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 661.00 | | 57 940.00 | 227 661.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 878.00 | 15 031.00 | | 37 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 878.00 | 15 031.00 | | 37 878.00 |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VB VAT | 19 236.00 | 19 236.00 | | 19 236.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 530 893.00 | 530 893.00 | | 530 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 236.00 | 19 236.00 | | 19 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 428.00 | 540 428.00 | | 540 428.00 |
