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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 | 252 097.00 | | 252 097.00 | 252 097.00 |
BJ TOTAL (I) | 252 097.00 | | 252 097.00 | 252 097.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 2 797.00 | | 2 797.00 | 2 797.00 |
CO Grand total (0 to V) | 254 894.00 | | 254 894.00 | 254 894.00 |
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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) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | | -10 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 347.00 | -7 071.00 | | -10 347.00 |
DL TOTAL (I) | -7 061.00 | -16 714.00 | | -7 061.00 |
DX Trade payables and related accounts | 2 760.00 | 3 877.00 | | 2 760.00 |
DZ Fixed asset liabilities and related accounts | 322.00 | | | 322.00 |
EA Other liabilities | 258 873.00 | 253 000.00 | | 258 873.00 |
EC TOTAL (IV) | 261 956.00 | 256 877.00 | | 261 956.00 |
EE Grand total (I to V) | 254 894.00 | 240 163.00 | | 254 894.00 |
EG Accrued income and payables due within one year | | 256 877.00 | | |
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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 | | | 6 488.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 641.00 | |
GG - OPERATING RESULT (I - II) | | | -6 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 347.00 | |
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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 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 348.00 | 7 072.00 | | 10 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 347.00 | -7 071.00 | | -10 347.00 |
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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 | 218 057.00 | | 34 040.00 | 218 057.00 |
I4 DECREASES Grand Total | | | 252 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 057.00 | | 34 040.00 | 218 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 322.00 | 322.00 | | 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VI Group and Associates | 258 618.00 | 258 618.00 | | 258 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 956.00 | 261 956.00 | | 261 956.00 |
