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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 | 126 855.00 | | 126 855.00 | 126 855.00 |
BJ TOTAL (I) | 126 855.00 | | 126 855.00 | 126 855.00 |
BZ Other receivables | 26 032.00 | | 26 032.00 | 26 032.00 |
CF Cash and cash equivalents | 67 962.00 | | 67 962.00 | 67 962.00 |
CJ TOTAL (II) | 93 994.00 | | 93 994.00 | 93 994.00 |
CO Grand total (0 to V) | 220 849.00 | | 220 849.00 | 220 849.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368.00 | | | -368.00 |
DL TOTAL (I) | 9 632.00 | | | 9 632.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 11 194.00 | | | 11 194.00 |
EC TOTAL (IV) | 211 217.00 | | | 211 217.00 |
EE Grand total (I to V) | 220 849.00 | | | 220 849.00 |
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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 | | | 368.00 | |
GF Total Operating Expenses (II) | | | 368.00 | |
GG - OPERATING RESULT (I - II) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368.00 | | | 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368.00 | | | -368.00 |
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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 | | | 126 855.00 | |
I4 DECREASES Grand Total | | | 126 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 855.00 | |
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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 | 11 194.00 | 11 194.00 | | 11 194.00 |
VB VAT | 25 432.00 | 25 432.00 | | 25 432.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 032.00 | 26 032.00 | | 26 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 217.00 | 211 217.00 | | 211 217.00 |
