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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 | 446 844.00 | | 446 844.00 | 446 844.00 |
BJ TOTAL (I) | 446 844.00 | | 446 844.00 | 446 844.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 7 577.00 | | 7 577.00 | 7 577.00 |
CO Grand total (0 to V) | 454 421.00 | | 454 421.00 | 454 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -24 745.00 | -14 834.00 | | -24 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 881.00 | -9 911.00 | | -7 881.00 |
DL TOTAL (I) | -32 624.00 | -24 744.00 | | -32 624.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 078.00 | 360 184.00 | | 471 078.00 |
DX Trade payables and related accounts | 15 155.00 | 6 034.00 | | 15 155.00 |
DY Tax and social security liabilities | | 76.00 | | |
DZ Fixed asset liabilities and related accounts | 736.00 | | | 736.00 |
EC TOTAL (IV) | 487 046.00 | 366 294.00 | | 487 046.00 |
EE Grand total (I to V) | 454 421.00 | 341 550.00 | | 454 421.00 |
EG Accrued income and payables due within one year | | 366 294.00 | | |
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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 | | | 6 212.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 409.00 | |
GG - OPERATING RESULT (I - II) | | | -6 408.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 881.00 | 9 913.00 | | 7 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 881.00 | -9 911.00 | | -7 881.00 |
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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 | 336 214.00 | | 110 630.00 | 336 214.00 |
I4 DECREASES Grand Total | | | 446 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 214.00 | | 110 630.00 | 336 214.00 |
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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 736.00 | 736.00 | | 736.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 471 078.00 | 471 078.00 | | 471 078.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 046.00 | 487 046.00 | | 487 046.00 |
