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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 | 5 365 860.00 | | 5 365 860.00 | 5 365 860.00 |
BJ TOTAL (I) | 5 365 860.00 | | 5 365 860.00 | 5 365 860.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 900 170.00 | | 900 170.00 | 900 170.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 901 257.00 | | 901 257.00 | 901 257.00 |
CO Grand total (0 to V) | 6 267 117.00 | | 6 267 117.00 | 6 267 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33.00 | | | -33.00 |
DL TOTAL (I) | 67.00 | 100.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 860.00 | | | 865 860.00 |
DX Trade payables and related accounts | 5 401 020.00 | | | 5 401 020.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 6 267 050.00 | | | 6 267 050.00 |
EE Grand total (I to V) | 6 267 117.00 | 100.00 | | 6 267 117.00 |
EG Accrued income and payables due within one year | 6 267 050.00 | | | 6 267 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 987.00 | |
FR Total operating income (I) | | | 49 987.00 | |
FW Other purchases and external expenses | | | 50 020.00 | |
GF Total Operating Expenses (II) | | | 50 020.00 | |
GG - OPERATING RESULT (I - II) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 987.00 | 3 890.00 | | 49 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 020.00 | 3 890.00 | | 50 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33.00 | | | -33.00 |
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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 | | | 5 365 860.00 | |
I4 DECREASES Grand Total | | | 5 365 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 365 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 365 860.00 | |
