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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 | 3 031 151.00 | | 3 031 151.00 | 3 031 151.00 |
BJ TOTAL (I) | 3 031 151.00 | | 3 031 151.00 | 3 031 151.00 |
BZ Other receivables | 155 844.00 | | 155 844.00 | 155 844.00 |
CF Cash and cash equivalents | 19 648.00 | | 19 648.00 | 19 648.00 |
CJ TOTAL (II) | 175 492.00 | | 175 492.00 | 175 492.00 |
CO Grand total (0 to V) | 3 206 643.00 | | 3 206 643.00 | 3 206 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -48 304.00 | -31 131.00 | | -48 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 637.00 | -17 173.00 | | -36 637.00 |
DL TOTAL (I) | -79 940.00 | -43 304.00 | | -79 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 679.00 | 124 221.00 | | 3 145 679.00 |
DX Trade payables and related accounts | 139 959.00 | 4 500.00 | | 139 959.00 |
DY Tax and social security liabilities | 946.00 | 3 136.00 | | 946.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 3 286 584.00 | 131 857.00 | | 3 286 584.00 |
EE Grand total (I to V) | 3 206 643.00 | 88 553.00 | | 3 206 643.00 |
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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 | | | 11 924.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 925.00 | |
GG - OPERATING RESULT (I - II) | | | -11 924.00 | |
GR Interest and similar expenses | | | 24 713.00 | |
GU Total financial expenses (VI) | | | 24 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 637.00 | 17 173.00 | | 36 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 637.00 | -17 173.00 | | -36 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 145 679.00 | | | 3 145 679.00 |
8B Suppliers and Related Accounts | 139 959.00 | 139 959.00 | | 139 959.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
VB VAT | 35 130.00 | 35 130.00 | | 35 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 715.00 | 120 715.00 | | 120 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 844.00 | 155 844.00 | | 155 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 584.00 | 140 905.00 | | 3 286 584.00 |
