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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 | 412 520.00 | | 412 520.00 | 412 520.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 412 520.00 | | 412 520.00 | 412 520.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 11 029.00 | | 11 029.00 | 11 029.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 13 241.00 | | 13 241.00 | 13 241.00 |
CO Grand total (0 to V) | 425 761.00 | | 425 761.00 | 425 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -20 040.00 | -98 171.00 | | -20 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 028.00 | 78 132.00 | | -3 028.00 |
DL TOTAL (I) | -3 068.00 | -40.00 | | -3 068.00 |
DU Loans and Debts from Credit Institutions (3) | 361 908.00 | | | 361 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 754.00 | 168.00 | | 64 754.00 |
DX Trade payables and related accounts | 1 955.00 | | | 1 955.00 |
DZ Fixed asset liabilities and related accounts | 212.00 | | | 212.00 |
EC TOTAL (IV) | 428 829.00 | 168.00 | | 428 829.00 |
EE Grand total (I to V) | 425 761.00 | 129.00 | | 425 761.00 |
EG Accrued income and payables due within one year | 90 400.00 | 168.00 | | 90 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 333.00 | | 2 333.00 | 2 333.00 |
FJ Net sales | 2 333.00 | | 2 333.00 | 2 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 333.00 | |
FW Other purchases and external expenses | | | 3 833.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HB Exceptional income from capital transactions | | 106 584.00 | | |
HD Total exceptional income (VII) | 734.00 | 106 584.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | 106 584.00 | | 734.00 |
HK Income tax | | 25 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 068.00 | 103 992.00 | | 3 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096.00 | 25 861.00 | | 6 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 028.00 | 78 132.00 | | -3 028.00 |
