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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 | 225 707.00 | | 225 707.00 | 225 707.00 |
BJ TOTAL (I) | 225 707.00 | | 225 707.00 | 225 707.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 11 126.00 | | 11 126.00 | 11 126.00 |
CO Grand total (0 to V) | 236 833.00 | | 236 833.00 | 236 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 656.00 | | | -11 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445.00 | -11 656.00 | | 3 445.00 |
DL TOTAL (I) | 1 789.00 | -1 656.00 | | 1 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 822.00 | 96 652.00 | | 97 822.00 |
DX Trade payables and related accounts | 137 223.00 | 142 973.00 | | 137 223.00 |
EC TOTAL (IV) | 235 044.00 | 239 625.00 | | 235 044.00 |
EE Grand total (I to V) | 236 833.00 | 237 970.00 | | 236 833.00 |
EG Accrued income and payables due within one year | 235 044.00 | | | 235 044.00 |
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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 | | | -4 415.00 | |
GF Total Operating Expenses (II) | | | -4 415.00 | |
GG - OPERATING RESULT (I - II) | | | 4 415.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 445.00 | 11 656.00 | | -3 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445.00 | -11 656.00 | | 3 445.00 |
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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 | 225 707.00 | | | 225 707.00 |
I4 DECREASES Grand Total | | | 225 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 707.00 | | | 225 707.00 |
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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 | 137 223.00 | 137 223.00 | | 137 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 822.00 | 97 822.00 | | 97 822.00 |
UX Other trade receivables | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 044.00 | 235 044.00 | | 235 044.00 |
