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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 | 642 306.00 | | 642 306.00 | 642 306.00 |
BJ TOTAL (I) | 642 306.00 | | 642 306.00 | 642 306.00 |
BZ Other receivables | 62 479.00 | | 62 479.00 | 62 479.00 |
CF Cash and cash equivalents | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 67 070.00 | | 67 070.00 | 67 070.00 |
CO Grand total (0 to V) | 709 376.00 | | 709 376.00 | 709 376.00 |
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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 | -66 348.00 | -62 116.00 | | -66 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 766.00 | -4 232.00 | | -3 766.00 |
DL TOTAL (I) | -30 114.00 | -26 348.00 | | -30 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 199.00 | 3 195.00 | | 3 199.00 |
DZ Fixed asset liabilities and related accounts | 48 900.00 | | | 48 900.00 |
EA Other liabilities | 687 390.00 | 372 890.00 | | 687 390.00 |
EC TOTAL (IV) | 739 489.00 | 376 085.00 | | 739 489.00 |
EE Grand total (I to V) | 709 376.00 | 349 737.00 | | 709 376.00 |
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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 | | | 3 548.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 752.00 | |
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) | | | -3 766.00 | |
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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 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767.00 | 4 233.00 | | 3 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 766.00 | -4 232.00 | | -3 766.00 |
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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 | 318 744.00 | | 323 562.00 | 318 744.00 |
I4 DECREASES Grand Total | | | 642 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 744.00 | | 323 562.00 | 318 744.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 48 900.00 | 48 900.00 | | 48 900.00 |
VB VAT | 62 479.00 | 62 479.00 | | 62 479.00 |
VI Group and Associates | 687 390.00 | | | 687 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 479.00 | 62 479.00 | | 62 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 489.00 | 52 099.00 | | 739 489.00 |
