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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 | 229 652.00 | 229 652.00 | | 229 652.00 |
BJ TOTAL (I) | 229 652.00 | 229 652.00 | | 229 652.00 |
BZ Other receivables | 17 375.00 | | 17 375.00 | 17 375.00 |
CJ TOTAL (II) | 17 375.00 | | 17 375.00 | 17 375.00 |
CO Grand total (0 to V) | 247 027.00 | 229 652.00 | 17 375.00 | 247 027.00 |
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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 |
DH Retained earnings | -214 495.00 | | | -214 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 224.00 | | | -8 224.00 |
DL TOTAL (I) | -212 719.00 | | | -212 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 699.00 | | | 132 699.00 |
DX Trade payables and related accounts | 1 063.00 | | | 1 063.00 |
DZ Fixed asset liabilities and related accounts | 96 331.00 | | | 96 331.00 |
EC TOTAL (IV) | 230 093.00 | | | 230 093.00 |
EE Grand total (I to V) | 17 375.00 | | | 17 375.00 |
EG Accrued income and payables due within one year | 97 394.00 | | | 97 394.00 |
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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 | | | 3 753.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GB Operating Expenses - Provisions | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 5 690.00 | |
GG - OPERATING RESULT (I - II) | | | -5 689.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 224.00 | |
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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) | 8 225.00 | | | 8 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 224.00 | | | -8 224.00 |
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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 | 227 860.00 | | 229 652.00 | 227 860.00 |
I4 DECREASES Grand Total | 227 860.00 | | 229 652.00 | 227 860.00 |
IO DECREASES Total including other intangible assets | 227 860.00 | | | 227 860.00 |
IY DECREASES Total Tangible Fixed Assets | | | 229 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 860.00 | | | 227 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 652.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 229 652.00 | | | 229 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 227 860.00 | 1 792.00 | | 227 860.00 |
7B Total provisions for depreciation | 227 860.00 | 1 792.00 | | 227 860.00 |
7C Grand total | 227 860.00 | 1 792.00 | | 227 860.00 |
UE of which provisions and reversals: - Operating | | 1 792.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 699.00 | | | 132 699.00 |
8B Suppliers and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 331.00 | 96 331.00 | | 96 331.00 |
VB VAT | 17 375.00 | 17 375.00 | | 17 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 375.00 | 17 375.00 | | 17 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 093.00 | 97 394.00 | | 230 093.00 |
