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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 516.00 | | 2 516.00 | 2 516.00 |
AV Fixed assets in progress | 322 262.00 | | 322 262.00 | 322 262.00 |
BH Other financial assets | 72 062.00 | | 72 062.00 | 72 062.00 |
BJ TOTAL (I) | 396 840.00 | | 396 840.00 | 396 840.00 |
BZ Other receivables | 59 698.00 | | 59 698.00 | 59 698.00 |
CF Cash and cash equivalents | 14 196.00 | | 14 196.00 | 14 196.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 77 964.00 | | 77 964.00 | 77 964.00 |
CO Grand total (0 to V) | 474 803.00 | | 474 803.00 | 474 803.00 |
CR Shares due in more than one year | 2 724.00 | | | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | -7 851.00 | -5 660.00 | | -7 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 468.00 | -2 191.00 | | -37 468.00 |
DL TOTAL (I) | -40 318.00 | -2 851.00 | | -40 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 6 215.00 | 3 719.00 | | 6 215.00 |
DY Tax and social security liabilities | 11 717.00 | | | 11 717.00 |
DZ Fixed asset liabilities and related accounts | 327 190.00 | | | 327 190.00 |
EC TOTAL (IV) | 515 122.00 | 3 719.00 | | 515 122.00 |
EE Grand total (I to V) | 474 803.00 | 868.00 | | 474 803.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 2 841.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 23 933.00 | |
FZ Social Security Contributions | | | 9 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 469.00 | |
GG - OPERATING RESULT (I - II) | | | -37 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 468.00 | |
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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) | 37 469.00 | 2 191.00 | | 37 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 468.00 | -2 191.00 | | -37 468.00 |
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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 | | | 396 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 062.00 | |
I4 DECREASES Grand Total | | | 396 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 324 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 062.00 | |
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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
8C Staff and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
8D Social Security and Other Social Organizations | 5 601.00 | 5 601.00 | | 5 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 190.00 | 327 190.00 | | 327 190.00 |
UT Other financial assets | 72 062.00 | 72 062.00 | | 72 062.00 |
VB VAT | 59 698.00 | 59 698.00 | | 59 698.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 830.00 | 135 830.00 | | 135 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 122.00 | 515 122.00 | | 515 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
