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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 | 271 287.00 | | 271 287.00 | 271 287.00 |
AX Advances and down payments | 158 228.00 | | 158 228.00 | 158 228.00 |
BJ TOTAL (I) | 429 516.00 | | 429 516.00 | 429 516.00 |
BZ Other receivables | 106 463.00 | | 106 463.00 | 106 463.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 107 023.00 | | 107 023.00 | 107 023.00 |
CO Grand total (0 to V) | 536 539.00 | | 536 539.00 | 536 539.00 |
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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 |
DD Legal reserve (1) | 4 748.00 | | | 4 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 296.00 | -3 251.00 | | -10 296.00 |
DL TOTAL (I) | -4 548.00 | -2 251.00 | | -4 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 220.00 | 3 509.00 | | 298 220.00 |
DX Trade payables and related accounts | 11 824.00 | 1 800.00 | | 11 824.00 |
DZ Fixed asset liabilities and related accounts | 231 043.00 | | | 231 043.00 |
EC TOTAL (IV) | 541 087.00 | 5 309.00 | | 541 087.00 |
EE Grand total (I to V) | 536 539.00 | 3 057.00 | | 536 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 220.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GF Total Operating Expenses (II) | | | 8 085.00 | |
GG - OPERATING RESULT (I - II) | | | -8 085.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 297.00 | 3 251.00 | | 10 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 296.00 | -3 251.00 | | -10 296.00 |
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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 | | | 429 516.00 | |
I4 DECREASES Grand Total | | | 429 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 429 516.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298 220.00 | | | 298 220.00 |
8B Suppliers and Related Accounts | 11 824.00 | 11 824.00 | | 11 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 043.00 | 231 043.00 | | 231 043.00 |
VB VAT | 49 135.00 | 49 135.00 | | 49 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 328.00 | 57 328.00 | | 57 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 463.00 | 106 463.00 | | 106 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 087.00 | 242 867.00 | | 541 087.00 |
