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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | 1.00 | | |
AV Fixed assets in progress | 162 302.00 | | 162 302.00 | 162 302.00 |
BJ TOTAL (I) | 162 302.00 | | 162 302.00 | 162 302.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 3 286.00 | | 3 286.00 | 3 286.00 |
CO Grand total (0 to V) | 165 588.00 | | 165 588.00 | 165 588.00 |
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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 |
DF Regulated reserves (1) | 3 445.00 | | | 3 445.00 |
DH Retained earnings | | -14 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 352.00 | -6 723.00 | | -7 352.00 |
DL TOTAL (I) | -2 907.00 | -20 555.00 | | -2 907.00 |
DX Trade payables and related accounts | 2 760.00 | 3 431.00 | | 2 760.00 |
EA Other liabilities | 165 735.00 | 149 367.00 | | 165 735.00 |
EC TOTAL (IV) | 168 495.00 | 152 798.00 | | 168 495.00 |
EE Grand total (I to V) | 165 588.00 | 132 243.00 | | 165 588.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 466.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 620.00 | |
GG - OPERATING RESULT (I - II) | | | -6 620.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 852.00 | 6 723.00 | | 8 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 352.00 | -6 723.00 | | -7 352.00 |
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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 | 130 763.00 | | 31 539.00 | 130 763.00 |
I4 DECREASES Grand Total | | | 162 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 763.00 | | 31 539.00 | 130 763.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VI Group and Associates | 165 735.00 | 165 735.00 | | 165 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 495.00 | 168 495.00 | | 168 495.00 |
