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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 | 990 704.00 | | 990 704.00 | 990 704.00 |
BJ TOTAL (I) | 990 704.00 | | 990 704.00 | 990 704.00 |
BZ Other receivables | 112 452.00 | | 112 452.00 | 112 452.00 |
CF Cash and cash equivalents | 118 365.00 | | 118 365.00 | 118 365.00 |
CJ TOTAL (II) | 230 817.00 | | 230 817.00 | 230 817.00 |
CO Grand total (0 to V) | 1 221 521.00 | | 1 221 521.00 | 1 221 521.00 |
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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 | -41 863.00 | -27 401.00 | | -41 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 861.00 | -14 462.00 | | -11 861.00 |
DL TOTAL (I) | -48 723.00 | -36 863.00 | | -48 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 470.00 | 150 986.00 | | 803 470.00 |
DX Trade payables and related accounts | 466 775.00 | 9 013.00 | | 466 775.00 |
EC TOTAL (IV) | 1 270 244.00 | 159 998.00 | | 1 270 244.00 |
EE Grand total (I to V) | 1 221 521.00 | 123 135.00 | | 1 221 521.00 |
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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 | | | 7 267.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 267.00 | |
GG - OPERATING RESULT (I - II) | | | -7 267.00 | |
GN Positive exchange differences | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 803.00 | | | 1 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 664.00 | 14 462.00 | | 13 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 861.00 | -14 462.00 | | -11 861.00 |
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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 | 803 470.00 | | | 803 470.00 |
8B Suppliers and Related Accounts | 466 775.00 | 466 775.00 | | 466 775.00 |
VB VAT | 112 452.00 | 112 452.00 | | 112 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 452.00 | 112 452.00 | | 112 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 244.00 | 466 775.00 | | 1 270 244.00 |
