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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 | 477 560.00 | | 477 560.00 | 477 560.00 |
BJ TOTAL (I) | 477 560.00 | | 477 560.00 | 477 560.00 |
BZ Other receivables | 17 394.00 | | 17 394.00 | 17 394.00 |
CF Cash and cash equivalents | 69 156.00 | | 69 156.00 | 69 156.00 |
CJ TOTAL (II) | 86 550.00 | | 86 550.00 | 86 550.00 |
CO Grand total (0 to V) | 564 110.00 | | 564 110.00 | 564 110.00 |
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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 | -58 585.00 | -17 866.00 | | -58 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 600.00 | -40 719.00 | | -167 600.00 |
DL TOTAL (I) | -206 185.00 | -38 585.00 | | -206 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 418.00 | 550 240.00 | | 755 418.00 |
DX Trade payables and related accounts | 14 760.00 | 5 718.00 | | 14 760.00 |
DY Tax and social security liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 770 295.00 | 556 075.00 | | 770 295.00 |
EE Grand total (I to V) | 564 110.00 | 517 490.00 | | 564 110.00 |
EG Accrued income and payables due within one year | 14 877.00 | 5 835.00 | | 14 877.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 129 414.00 | |
FX Taxes, duties, and similar payments | | | 30 009.00 | |
GF Total Operating Expenses (II) | | | 159 423.00 | |
GG - OPERATING RESULT (I - II) | | | -159 422.00 | |
GR Interest and similar expenses | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 601.00 | 40 720.00 | | 167 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 600.00 | -40 719.00 | | -167 600.00 |
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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 | 380 000.00 | | 97 560.00 | 380 000.00 |
I4 DECREASES Grand Total | | | 477 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 000.00 | | 97 560.00 | 380 000.00 |
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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 | 14 760.00 | 14 760.00 | | 14 760.00 |
VB VAT | 15 884.00 | 15 884.00 | | 15 884.00 |
VI Group and Associates | 755 418.00 | | | 755 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 394.00 | 17 394.00 | | 17 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 295.00 | 14 877.00 | | 770 295.00 |
