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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 | 612 200.00 | | 612 200.00 | 612 200.00 |
BJ TOTAL (I) | 612 200.00 | | 612 200.00 | 612 200.00 |
BZ Other receivables | 61 090.00 | | 61 090.00 | 61 090.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 61 500.00 | | 61 500.00 | 61 500.00 |
CO Grand total (0 to V) | 673 699.00 | | 673 699.00 | 673 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -85 956.00 | -41 667.00 | | -85 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 069.00 | -44 288.00 | | -13 069.00 |
DL TOTAL (I) | -98 025.00 | -84 956.00 | | -98 025.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 096.00 | 19 662.00 | | 425 096.00 |
DX Trade payables and related accounts | 6 840.00 | 49 756.00 | | 6 840.00 |
DZ Fixed asset liabilities and related accounts | 339 703.00 | 78 552.00 | | 339 703.00 |
EA Other liabilities | | 289 405.00 | | |
EC TOTAL (IV) | 771 724.00 | 437 376.00 | | 771 724.00 |
EE Grand total (I to V) | 673 699.00 | 352 420.00 | | 673 699.00 |
EG Accrued income and payables due within one year | 771 724.00 | 128 309.00 | | 771 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | | | 6 112.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 431.00 | |
GG - OPERATING RESULT (I - II) | | | -6 429.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GU Total financial expenses (VI) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 511.00 | | |
HD Total exceptional income (VII) | | 3 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 511.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 070.00 | 47 799.00 | | 13 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 069.00 | -44 288.00 | | -13 069.00 |
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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 | 329 740.00 | | 282 460.00 | 329 740.00 |
I4 DECREASES Grand Total | | | 612 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 740.00 | | 282 460.00 | 329 740.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 703.00 | 339 703.00 | | 339 703.00 |
VB VAT | 61 090.00 | 61 090.00 | | 61 090.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 425 096.00 | 425 096.00 | | 425 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 090.00 | 61 090.00 | | 61 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 724.00 | 771 724.00 | | 771 724.00 |
