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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 | 196 708.00 | | 196 708.00 | 196 708.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 196 708.00 | | 196 708.00 | 196 708.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 1 778.00 | | 1 778.00 | 1 778.00 |
CO Grand total (0 to V) | 198 486.00 | | 198 486.00 | 198 486.00 |
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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) | 3 558.00 | | | 3 558.00 |
DH Retained earnings | | -6 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 601.00 | -7 031.00 | | -9 601.00 |
DL TOTAL (I) | -5 043.00 | -12 441.00 | | -5 043.00 |
DX Trade payables and related accounts | 2 763.00 | 3 653.00 | | 2 763.00 |
DZ Fixed asset liabilities and related accounts | | 5 946.00 | | |
EA Other liabilities | 200 766.00 | 181 000.00 | | 200 766.00 |
EC TOTAL (IV) | 203 529.00 | 190 600.00 | | 203 529.00 |
EE Grand total (I to V) | 198 486.00 | 178 158.00 | | 198 486.00 |
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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 | | | 6 591.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 746.00 | |
GG - OPERATING RESULT (I - II) | | | -6 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 601.00 | |
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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) | 9 602.00 | 7 033.00 | | 9 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 601.00 | -7 031.00 | | -9 601.00 |
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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 | 173 233.00 | | 23 475.00 | 173 233.00 |
I4 DECREASES Grand Total | | | 196 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 233.00 | | 23 475.00 | 173 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 1.00 | | | 1.00 |
5B Provisions for taxes | | | | |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
7C Grand total | | | -1.00 | |
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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
UP Loans | | | 5.00 | |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 200 766.00 | 200 766.00 | | 200 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 529.00 | 203 529.00 | | 203 529.00 |
