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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 | 1 185 290.00 | | 1 185 290.00 | 1 185 290.00 |
BJ TOTAL (I) | 1 185 290.00 | | 1 185 290.00 | 1 185 290.00 |
BZ Other receivables | 113 528.00 | | 113 528.00 | 113 528.00 |
CF Cash and cash equivalents | 24 757.00 | | 24 757.00 | 24 757.00 |
CJ TOTAL (II) | 138 285.00 | | 138 285.00 | 138 285.00 |
CO Grand total (0 to V) | 1 323 575.00 | | 1 323 575.00 | 1 323 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 730.00 | -851.00 | | -4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 567.00 | -3 879.00 | | -3 567.00 |
DL TOTAL (I) | 1 704.00 | 5 270.00 | | 1 704.00 |
DX Trade payables and related accounts | 3 199.00 | 3 195.00 | | 3 199.00 |
DY Tax and social security liabilities | 4 558.00 | | | 4 558.00 |
DZ Fixed asset liabilities and related accounts | 487 114.00 | | | 487 114.00 |
EA Other liabilities | 827 000.00 | | | 827 000.00 |
EC TOTAL (IV) | 1 321 871.00 | 3 195.00 | | 1 321 871.00 |
EE Grand total (I to V) | 1 323 575.00 | 8 465.00 | | 1 323 575.00 |
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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 | |
FW Other purchases and external expenses | | | 3 349.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 554.00 | |
GG - OPERATING RESULT (I - II) | | | -3 553.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 567.00 | |
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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) | 3 568.00 | 3 879.00 | | 3 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 567.00 | -3 879.00 | | -3 567.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 114.00 | 487 114.00 | | 487 114.00 |
VB VAT | 113 528.00 | 113 528.00 | | 113 528.00 |
VI Group and Associates | 827 000.00 | 827 000.00 | | 827 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 528.00 | 113 528.00 | | 113 528.00 |
VW VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 871.00 | 1 321 871.00 | | 1 321 871.00 |
