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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 | 989 427.00 | | 989 427.00 | 989 427.00 |
AX Advances and down payments | 19 955.00 | | 19 955.00 | 19 955.00 |
BJ TOTAL (I) | 1 009 383.00 | | 1 009 383.00 | 1 009 383.00 |
BZ Other receivables | 209 705.00 | | 209 705.00 | 209 705.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 210 536.00 | | 210 536.00 | 210 536.00 |
CO Grand total (0 to V) | 1 219 919.00 | | 1 219 919.00 | 1 219 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 841.00 | -19 823.00 | | -24 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 355.00 | -5 018.00 | | -7 355.00 |
DL TOTAL (I) | -27 196.00 | -19 841.00 | | -27 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 528.00 | 33 181.00 | | 63 528.00 |
DX Trade payables and related accounts | 11 369.00 | 5 208.00 | | 11 369.00 |
DZ Fixed asset liabilities and related accounts | 1 172 217.00 | | | 1 172 217.00 |
EC TOTAL (IV) | 1 247 116.00 | 38 389.00 | | 1 247 116.00 |
EE Grand total (I to V) | 1 219 919.00 | 18 548.00 | | 1 219 919.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 355.00 | |
GF Total Operating Expenses (II) | | | 7 355.00 | |
GG - OPERATING RESULT (I - II) | | | -7 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 355.00 | 5 019.00 | | 7 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 355.00 | -5 018.00 | | -7 355.00 |
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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 | | | 1 009 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 009 383.00 | |
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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 | 63 528.00 | | | 63 528.00 |
8B Suppliers and Related Accounts | 11 369.00 | 11 369.00 | | 11 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172 217.00 | 1 172 217.00 | | 1 172 217.00 |
VB VAT | 199 971.00 | 199 971.00 | | 199 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 734.00 | 9 734.00 | | 9 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 705.00 | 209 705.00 | | 209 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 116.00 | 1 183 587.00 | | 1 247 116.00 |
