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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 | 508 973.00 | | 508 973.00 | 508 973.00 |
BJ TOTAL (I) | 508 973.00 | | 508 973.00 | 508 973.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 35 232.00 | | 35 232.00 | 35 232.00 |
CJ TOTAL (II) | 39 753.00 | | 39 753.00 | 39 753.00 |
CO Grand total (0 to V) | 548 726.00 | | 548 726.00 | 548 726.00 |
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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 | -332 969.00 | -213 141.00 | | -332 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 729.00 | -119 828.00 | | -33 729.00 |
DL TOTAL (I) | -346 697.00 | -312 969.00 | | -346 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 311.00 | 853 762.00 | | 885 311.00 |
DX Trade payables and related accounts | 8 927.00 | 6 874.00 | | 8 927.00 |
DY Tax and social security liabilities | 1 185.00 | 712.00 | | 1 185.00 |
EC TOTAL (IV) | 895 423.00 | 861 347.00 | | 895 423.00 |
EE Grand total (I to V) | 548 726.00 | 548 379.00 | | 548 726.00 |
EG Accrued income and payables due within one year | 10 112.00 | 7 586.00 | | 10 112.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 635.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 22 180.00 | |
GG - OPERATING RESULT (I - II) | | | -22 180.00 | |
GR Interest and similar expenses | | | 11 549.00 | |
GU Total financial expenses (VI) | | | 11 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 475.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 729.00 | 120 303.00 | | 33 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 729.00 | -119 828.00 | | -33 729.00 |
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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 | 506 973.00 | | 2 000.00 | 506 973.00 |
I4 DECREASES Grand Total | | | 508 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 973.00 | | 2 000.00 | 506 973.00 |
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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 | 8 927.00 | 8 927.00 | | 8 927.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VI Group and Associates | 885 311.00 | | | 885 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 423.00 | 10 112.00 | | 895 423.00 |
