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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 | 457 508.00 | | 457 508.00 | 457 508.00 |
BJ TOTAL (I) | 457 508.00 | | 457 508.00 | 457 508.00 |
BZ Other receivables | 53 272.00 | | 53 272.00 | 53 272.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 53 648.00 | | 53 648.00 | 53 648.00 |
CO Grand total (0 to V) | 511 156.00 | | 511 156.00 | 511 156.00 |
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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 | -93 216.00 | -54 315.00 | | -93 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 312.00 | -38 900.00 | | -13 312.00 |
DL TOTAL (I) | -105 528.00 | -92 216.00 | | -105 528.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 517.00 | 39 776.00 | | 307 517.00 |
DX Trade payables and related accounts | 6 840.00 | 43 668.00 | | 6 840.00 |
DY Tax and social security liabilities | 500.00 | 38.00 | | 500.00 |
DZ Fixed asset liabilities and related accounts | 301 746.00 | 78 552.00 | | 301 746.00 |
EA Other liabilities | | 189 044.00 | | |
EC TOTAL (IV) | 616 684.00 | 351 080.00 | | 616 684.00 |
EE Grand total (I to V) | 511 156.00 | 258 864.00 | | 511 156.00 |
EG Accrued income and payables due within one year | 616 684.00 | 122 259.00 | | 616 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | | | 5 678.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 997.00 | |
GG - OPERATING RESULT (I - II) | | | -5 996.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 312.00 | |
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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) | 13 313.00 | 38 900.00 | | 13 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 312.00 | -38 900.00 | | -13 312.00 |
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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 | 235 071.00 | | 222 437.00 | 235 071.00 |
I4 DECREASES Grand Total | | | 457 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 071.00 | | 222 437.00 | 235 071.00 |
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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 | 301 746.00 | 301 746.00 | | 301 746.00 |
VB VAT | 53 272.00 | 53 272.00 | | 53 272.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 307 517.00 | 307 517.00 | | 307 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 272.00 | 53 272.00 | | 53 272.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 684.00 | 616 684.00 | | 616 684.00 |
