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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 | 167 086.00 | | 167 086.00 | 167 086.00 |
BJ TOTAL (I) | 167 086.00 | | 167 086.00 | 167 086.00 |
BZ Other receivables | 25 469.00 | | 25 469.00 | 25 469.00 |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 30 085.00 | | 30 085.00 | 30 085.00 |
CO Grand total (0 to V) | 197 170.00 | | 197 170.00 | 197 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -27 142.00 | -19 465.00 | | -27 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 311.00 | -7 678.00 | | -9 311.00 |
DL TOTAL (I) | 547.00 | 9 858.00 | | 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 502.00 | 51 433.00 | | 160 502.00 |
DX Trade payables and related accounts | 593.00 | 204.00 | | 593.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
DZ Fixed asset liabilities and related accounts | 28 094.00 | 49 740.00 | | 28 094.00 |
EA Other liabilities | 7 258.00 | 9 693.00 | | 7 258.00 |
EC TOTAL (IV) | 196 624.00 | 111 144.00 | | 196 624.00 |
EE Grand total (I to V) | 197 170.00 | 121 002.00 | | 197 170.00 |
EI Including equity loans | 160 502.00 | | | 160 502.00 |
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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 | | | 104.00 | |
FR Total operating income (I) | | | 104.00 | |
FW Other purchases and external expenses | | | 5 169.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 5 345.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | 55.00 | | 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 415.00 | 7 733.00 | | 9 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 311.00 | -7 678.00 | | -9 311.00 |
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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 | 106 767.00 | | 65 163.00 | 106 767.00 |
I4 DECREASES Grand Total | | 4 844.00 | 167 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 844.00 | 167 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 767.00 | | 65 163.00 | 106 767.00 |
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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 | 160 502.00 | | | 160 502.00 |
8B Suppliers and Related Accounts | 593.00 | 593.00 | | 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 094.00 | 28 094.00 | | 28 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
VB VAT | 25 469.00 | 25 469.00 | | 25 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 469.00 | 25 469.00 | | 25 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 624.00 | 36 121.00 | | 196 624.00 |
