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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 | 502 464.00 | | 502 464.00 | 502 464.00 |
BJ TOTAL (I) | 502 464.00 | | 502 464.00 | 502 464.00 |
BZ Other receivables | 10 631.00 | | 10 631.00 | 10 631.00 |
CF Cash and cash equivalents | 38 386.00 | | 38 386.00 | 38 386.00 |
CJ TOTAL (II) | 49 018.00 | | 49 018.00 | 49 018.00 |
CO Grand total (0 to V) | 551 481.00 | | 551 481.00 | 551 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -580 925.00 | -548 641.00 | | -580 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 288.00 | -32 284.00 | | -71 288.00 |
DL TOTAL (I) | -615 213.00 | -543 925.00 | | -615 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 948.00 | 856 413.00 | | 1 147 948.00 |
DX Trade payables and related accounts | 18 629.00 | 6 109.00 | | 18 629.00 |
DY Tax and social security liabilities | 117.00 | 78.00 | | 117.00 |
EC TOTAL (IV) | 1 166 694.00 | 862 599.00 | | 1 166 694.00 |
EE Grand total (I to V) | 551 481.00 | 318 675.00 | | 551 481.00 |
EG Accrued income and payables due within one year | 18 746.00 | 6 187.00 | | 18 746.00 |
EI Including equity loans | 1 147 948.00 | | | 1 147 948.00 |
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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 | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 57 246.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GF Total Operating Expenses (II) | | | 57 953.00 | |
GG - OPERATING RESULT (I - II) | | | -56 753.00 | |
GR Interest and similar expenses | | | 14 535.00 | |
GU Total financial expenses (VI) | | | 14 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 1 275.00 | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 489.00 | 33 559.00 | | 72 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 288.00 | -32 284.00 | | -71 288.00 |
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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 | 282 396.00 | | 220 068.00 | 282 396.00 |
I4 DECREASES Grand Total | | | 502 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 396.00 | | 220 068.00 | 282 396.00 |
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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 | 18 629.00 | 18 629.00 | | 18 629.00 |
VB VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VI Group and Associates | 1 147 948.00 | | | 1 147 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 631.00 | 10 631.00 | | 10 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 694.00 | 18 746.00 | | 1 166 694.00 |
