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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 | 283 523.00 | | 283 523.00 | 283 523.00 |
BJ TOTAL (I) | 283 523.00 | | 283 523.00 | 283 523.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 46 300.00 | | 46 300.00 | 46 300.00 |
CJ TOTAL (II) | 47 244.00 | | 47 244.00 | 47 244.00 |
CO Grand total (0 to V) | 330 767.00 | | 330 767.00 | 330 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -216 969.00 | -202 910.00 | | -216 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 428.00 | -14 058.00 | | -17 428.00 |
DL TOTAL (I) | -214 397.00 | -196 969.00 | | -214 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 555.00 | 404 081.00 | | 540 555.00 |
DX Trade payables and related accounts | 3 240.00 | 2 148.00 | | 3 240.00 |
DY Tax and social security liabilities | 1 369.00 | 78.00 | | 1 369.00 |
EC TOTAL (IV) | 545 163.00 | 406 307.00 | | 545 163.00 |
EE Grand total (I to V) | 330 767.00 | 209 338.00 | | 330 767.00 |
EI Including equity loans | 540 555.00 | | | 540 555.00 |
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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 | | | 9 509.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 954.00 | |
GG - OPERATING RESULT (I - II) | | | -10 954.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GU Total financial expenses (VI) | | | 6 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 428.00 | 14 059.00 | | 17 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 428.00 | -14 058.00 | | -17 428.00 |
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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 | 172 000.00 | | 111 523.00 | 172 000.00 |
I4 DECREASES Grand Total | | | 283 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 000.00 | | 111 523.00 | 172 000.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 540 555.00 | | | 540 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 163.00 | 4 609.00 | | 545 163.00 |
