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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 | 90 925.00 | | 90 925.00 | 90 925.00 |
BJ TOTAL (I) | 90 925.00 | | 90 925.00 | 90 925.00 |
BZ Other receivables | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 016.00 | | 20 016.00 | 20 016.00 |
CO Grand total (0 to V) | 110 941.00 | | 110 941.00 | 110 941.00 |
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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 | -13 149.00 | -6 647.00 | | -13 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 137.00 | -6 502.00 | | -4 137.00 |
DL TOTAL (I) | 22 714.00 | 26 851.00 | | 22 714.00 |
DU Loans and Debts from Credit Institutions (3) | 84 002.00 | | | 84 002.00 |
DX Trade payables and related accounts | 3 922.00 | 5 833.00 | | 3 922.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 88 226.00 | 5 833.00 | | 88 226.00 |
EE Grand total (I to V) | 110 941.00 | 32 683.00 | | 110 941.00 |
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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 | | | 3 672.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 064.00 | |
GG - OPERATING RESULT (I - II) | | | -4 063.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 1.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141.00 | 6 503.00 | | 4 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 137.00 | -6 502.00 | | -4 137.00 |
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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 | 4 705.00 | | 86 219.00 | 4 705.00 |
I4 DECREASES Grand Total | | | 90 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 705.00 | | 86 219.00 | 4 705.00 |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VB VAT | 20 016.00 | 20 016.00 | | 20 016.00 |
VG Loans with a maturity of up to one year at origin | 84 002.00 | 84 002.00 | | 84 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 016.00 | 20 016.00 | | 20 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 226.00 | 88 226.00 | | 88 226.00 |
