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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 | 1 199 157.00 | | 1 199 157.00 | 1 199 157.00 |
BJ TOTAL (I) | 1 199 157.00 | | 1 199 157.00 | 1 199 157.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 715.00 | | 1 715.00 | 1 715.00 |
CO Grand total (0 to V) | 1 200 872.00 | | 1 200 872.00 | 1 200 872.00 |
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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 | -5 160.00 | | | -5 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 438.00 | -5 160.00 | | -40 438.00 |
DL TOTAL (I) | -35 598.00 | 4 840.00 | | -35 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 983.00 | | | 920 983.00 |
DX Trade payables and related accounts | 16 622.00 | 6 192.00 | | 16 622.00 |
DZ Fixed asset liabilities and related accounts | 298 865.00 | | | 298 865.00 |
EC TOTAL (IV) | 1 236 470.00 | 6 192.00 | | 1 236 470.00 |
EE Grand total (I to V) | 1 200 872.00 | 11 032.00 | | 1 200 872.00 |
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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 | | | 15 094.00 | |
GF Total Operating Expenses (II) | | | 15 094.00 | |
GG - OPERATING RESULT (I - II) | | | -15 094.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 22 938.00 | | | 22 938.00 |
HH Total exceptional expenses (VIII) | 22 938.00 | | | 22 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 938.00 | | | -22 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 438.00 | 5 160.00 | | 40 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 438.00 | -5 160.00 | | -40 438.00 |
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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 | | | 1 199 157.00 | |
I4 DECREASES Grand Total | | | 1 199 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 199 157.00 | |
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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 | 16 622.00 | 16 622.00 | | 16 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 865.00 | 298 865.00 | | 298 865.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 920 983.00 | 2 407.00 | | 920 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 470.00 | 317 894.00 | | 1 236 470.00 |
