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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6.00 | | 5.00 | 6.00 |
AV Fixed assets in progress | 241 808.00 | | 241 808.00 | 241 808.00 |
BJ TOTAL (I) | 241 808.00 | | 241 808.00 | 241 808.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 3 640.00 | | 3 640.00 | 3 640.00 |
CO Grand total (0 to V) | 245 448.00 | | 245 448.00 | 245 448.00 |
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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) | 3 266.00 | | | 3 266.00 |
DH Retained earnings | | -5 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 240.00 | -6 466.00 | | -10 240.00 |
DL TOTAL (I) | -5 974.00 | -10 734.00 | | -5 974.00 |
DX Trade payables and related accounts | 2 760.00 | 3 872.00 | | 2 760.00 |
EA Other liabilities | 248 662.00 | 220 000.00 | | 248 662.00 |
EC TOTAL (IV) | 251 422.00 | 223 872.00 | | 251 422.00 |
EE Grand total (I to V) | 245 448.00 | 213 138.00 | | 245 448.00 |
EG Accrued income and payables due within one year | | 223 872.00 | | |
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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 | | | 6 559.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 714.00 | |
GG - OPERATING RESULT (I - II) | | | -6 712.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 240.00 | |
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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) | 10 241.00 | 6 467.00 | | 10 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 240.00 | -6 466.00 | | -10 240.00 |
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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 | 204 598.00 | | 37 210.00 | 204 598.00 |
I4 DECREASES Grand Total | | | 241 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 598.00 | | 37 210.00 | 204 598.00 |
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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 | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 248 662.00 | 248 662.00 | | 248 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 422.00 | 251 422.00 | | 251 422.00 |
