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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 | 3 189 993.00 | 3 189 993.00 | | 3 189 993.00 |
BJ TOTAL (I) | 3 189 993.00 | 3 189 993.00 | | 3 189 993.00 |
BZ Other receivables | 29 061.00 | | 29 061.00 | 29 061.00 |
CJ TOTAL (II) | 29 061.00 | | 29 061.00 | 29 061.00 |
CO Grand total (0 to V) | 3 219 054.00 | 3 189 993.00 | 29 061.00 | 3 219 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DH Retained earnings | -3 251 091.00 | -3 240 772.00 | | -3 251 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 162.00 | -10 319.00 | | -13 162.00 |
DL TOTAL (I) | -1 059 254.00 | -1 046 091.00 | | -1 059 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 749.00 | | | 1 082 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 069 468.00 | | |
DX Trade payables and related accounts | 5 565.00 | 4 427.00 | | 5 565.00 |
EC TOTAL (IV) | 1 088 315.00 | 1 073 896.00 | | 1 088 315.00 |
EE Grand total (I to V) | 29 061.00 | 27 805.00 | | 29 061.00 |
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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 | | | 8 417.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 571.00 | |
GG - OPERATING RESULT (I - II) | | | -8 570.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 162.00 | |
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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) | 13 163.00 | 10 320.00 | | 13 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 162.00 | -10 319.00 | | -13 162.00 |
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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 | 3 189 993.00 | | | 3 189 993.00 |
I4 DECREASES Grand Total | | | 3 189 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 189 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 993.00 | | | 3 189 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 189 993.00 | 3 189 993.00 | | 3 189 993.00 |
7B Total provisions for depreciation | 3 189 993.00 | 3 189 993.00 | | 3 189 993.00 |
7C Grand total | 3 189 993.00 | 3 189 993.00 | | 3 189 993.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
VB VAT | 29 061.00 | 29 061.00 | | 29 061.00 |
VG Loans with a maturity of up to one year at origin | 1 082 749.00 | 1 082 749.00 | | 1 082 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 061.00 | 29 061.00 | | 29 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 315.00 | 1 088 315.00 | | 1 088 315.00 |
