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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 | 313 993.00 | | 313 993.00 | 313 993.00 |
BJ TOTAL (I) | 313 993.00 | | 313 993.00 | 313 993.00 |
BZ Other receivables | 61 359.00 | | 61 359.00 | 61 359.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 61 382.00 | | 61 382.00 | 61 382.00 |
CO Grand total (0 to V) | 375 374.00 | | 375 374.00 | 375 374.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -39 611.00 | -22 414.00 | | -39 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 658.00 | -17 197.00 | | -11 658.00 |
DL TOTAL (I) | -51 267.00 | -39 610.00 | | -51 267.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 581.00 | 308 399.00 | | 405 581.00 |
DX Trade payables and related accounts | 5 068.00 | 2 712.00 | | 5 068.00 |
DY Tax and social security liabilities | | 76.00 | | |
DZ Fixed asset liabilities and related accounts | 15 875.00 | | | 15 875.00 |
EC TOTAL (IV) | 426 641.00 | 311 187.00 | | 426 641.00 |
EE Grand total (I to V) | 375 374.00 | 271 577.00 | | 375 374.00 |
EG Accrued income and payables due within one year | | 311 187.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 155.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 168.00 | |
GG - OPERATING RESULT (I - II) | | | -9 168.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 658.00 | 17 197.00 | | 11 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 658.00 | -17 197.00 | | -11 658.00 |
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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 | 266 007.00 | | 47 985.00 | 266 007.00 |
I4 DECREASES Grand Total | | | 313 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 007.00 | | 47 985.00 | 266 007.00 |
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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 | 5 068.00 | 5 068.00 | | 5 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 875.00 | 15 875.00 | | 15 875.00 |
VB VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 405 581.00 | 405 581.00 | | 405 581.00 |
VN Other taxes, similar payments | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 684.00 | 52 684.00 | | 52 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 359.00 | 61 359.00 | | 61 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 641.00 | 426 641.00 | | 426 641.00 |
