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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 | 484 617.00 | | 484 617.00 | 484 617.00 |
BJ TOTAL (I) | 484 617.00 | | 484 617.00 | 484 617.00 |
BZ Other receivables | 30 954.00 | | 30 954.00 | 30 954.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 32 346.00 | | 32 346.00 | 32 346.00 |
CO Grand total (0 to V) | 516 963.00 | | 516 963.00 | 516 963.00 |
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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) | 3 172.00 | | | 3 172.00 |
DH Retained earnings | | -9 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 095.00 | -7 009.00 | | -12 095.00 |
DL TOTAL (I) | -7 924.00 | -15 828.00 | | -7 924.00 |
DX Trade payables and related accounts | 2 760.00 | 50 195.00 | | 2 760.00 |
DZ Fixed asset liabilities and related accounts | 21 152.00 | 1 902.00 | | 21 152.00 |
EA Other liabilities | 500 975.00 | 295 000.00 | | 500 975.00 |
EC TOTAL (IV) | 524 887.00 | 347 097.00 | | 524 887.00 |
EE Grand total (I to V) | 516 963.00 | 331 269.00 | | 516 963.00 |
EG Accrued income and payables due within one year | | 347 097.00 | | |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 514.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 669.00 | |
GG - OPERATING RESULT (I - II) | | | -6 667.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 098.00 | 7 009.00 | | 12 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 095.00 | -7 009.00 | | -12 095.00 |
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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 | 256 588.00 | | 228 029.00 | 256 588.00 |
I4 DECREASES Grand Total | | | 484 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 588.00 | | 228 029.00 | 256 588.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 21 152.00 | 21 152.00 | | 21 152.00 |
VB VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VI Group and Associates | 500 975.00 | 500 975.00 | | 500 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 152.00 | 21 152.00 | | 21 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 954.00 | 30 954.00 | | 30 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 887.00 | 524 887.00 | | 524 887.00 |
