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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 | 450 677.00 | | 450 677.00 | 450 677.00 |
BJ TOTAL (I) | 450 677.00 | | 450 677.00 | 450 677.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 148 567.00 | | 148 567.00 | 148 567.00 |
CJ TOTAL (II) | 149 805.00 | | 149 805.00 | 149 805.00 |
CO Grand total (0 to V) | 600 482.00 | | 600 482.00 | 600 482.00 |
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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 | -42 127.00 | -23 280.00 | | -42 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 179.00 | -18 847.00 | | -21 179.00 |
DL TOTAL (I) | -43 307.00 | -22 127.00 | | -43 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 055.00 | 311 789.00 | | 640 055.00 |
DX Trade payables and related accounts | 3 617.00 | 227 928.00 | | 3 617.00 |
DY Tax and social security liabilities | 117.00 | 78.00 | | 117.00 |
EC TOTAL (IV) | 643 789.00 | 539 795.00 | | 643 789.00 |
EE Grand total (I to V) | 600 482.00 | 517 668.00 | | 600 482.00 |
EG Accrued income and payables due within one year | 3 734.00 | 228 006.00 | | 3 734.00 |
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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 | | | 12 722.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 915.00 | |
GG - OPERATING RESULT (I - II) | | | -12 914.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 180.00 | 18 848.00 | | 21 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 179.00 | -18 847.00 | | -21 179.00 |
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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 | 448 100.00 | | 2 577.00 | 448 100.00 |
I4 DECREASES Grand Total | | | 450 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 100.00 | | 2 577.00 | 448 100.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VI Group and Associates | 640 055.00 | | | 640 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 789.00 | 3 734.00 | | 643 789.00 |
