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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 | 104 253.00 | | 104 253.00 | 104 253.00 |
BJ TOTAL (I) | 104 253.00 | | 104 253.00 | 104 253.00 |
BZ Other receivables | 8 523.00 | | 8 523.00 | 8 523.00 |
CF Cash and cash equivalents | 14 511.00 | | 14 511.00 | 14 511.00 |
CJ TOTAL (II) | 23 034.00 | | 23 034.00 | 23 034.00 |
CO Grand total (0 to V) | 127 287.00 | | 127 287.00 | 127 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -98 783.00 | -94 910.00 | | -98 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 555.00 | -3 872.00 | | -2 555.00 |
DL TOTAL (I) | -61 338.00 | -58 783.00 | | -61 338.00 |
DP Provisions for Risks | | 48 995.00 | | |
DR TOTAL (IV) | | 48 995.00 | | |
DX Trade payables and related accounts | 3 199.00 | 4 556.00 | | 3 199.00 |
EA Other liabilities | 185 426.00 | 165 926.00 | | 185 426.00 |
EC TOTAL (IV) | 188 625.00 | 170 481.00 | | 188 625.00 |
EE Grand total (I to V) | 127 287.00 | 160 693.00 | | 127 287.00 |
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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 | | | 3 351.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 3 687.00 | |
GG - OPERATING RESULT (I - II) | | | -3 686.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145.00 | 1 005.00 | | 1 145.00 |
HC Reversals of provisions and transfers of expenses | 48 995.00 | | | 48 995.00 |
HD Total exceptional income (VII) | 50 140.00 | 1 005.00 | | 50 140.00 |
HF Exceptional expenses on capital transactions | 48 995.00 | | | 48 995.00 |
HH Total exceptional expenses (VIII) | 48 995.00 | | | 48 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | 1 005.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 141.00 | 1 006.00 | | 50 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 696.00 | 4 878.00 | | 52 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 555.00 | -3 872.00 | | -2 555.00 |
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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 | 151 467.00 | | 1 781.00 | 151 467.00 |
I4 DECREASES Grand Total | | 48 995.00 | 104 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 995.00 | 104 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 467.00 | | 1 781.00 | 151 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 995.00 | | 48 995.00 | 48 995.00 |
7C Grand total | 48 995.00 | | 48 995.00 | 48 995.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 48 995.00 | |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
VB VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VI Group and Associates | 185 426.00 | | | 185 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 523.00 | 8 523.00 | | 8 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 625.00 | 3 199.00 | | 188 625.00 |
