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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 | 118 033.00 | | 118 033.00 | 118 033.00 |
BJ TOTAL (I) | 118 033.00 | | 118 033.00 | 118 033.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 21 788.00 | | 21 788.00 | 21 788.00 |
CJ TOTAL (II) | 22 973.00 | | 22 973.00 | 22 973.00 |
CO Grand total (0 to V) | 141 007.00 | | 141 007.00 | 141 007.00 |
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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 | -32 854.00 | -23 619.00 | | -32 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 419.00 | -9 235.00 | | -9 419.00 |
DL TOTAL (I) | -5 273.00 | 4 145.00 | | -5 273.00 |
DX Trade payables and related accounts | 43 800.00 | 43 738.00 | | 43 800.00 |
EA Other liabilities | 102 481.00 | 95 598.00 | | 102 481.00 |
EC TOTAL (IV) | 146 281.00 | 139 336.00 | | 146 281.00 |
EE Grand total (I to V) | 141 007.00 | 143 481.00 | | 141 007.00 |
EG Accrued income and payables due within one year | 43 800.00 | 139 336.00 | | 43 800.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 538.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 421.00 | 9 235.00 | | 9 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 419.00 | -9 235.00 | | -9 419.00 |
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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 | 118 034.00 | | | 118 034.00 |
I4 DECREASES Grand Total | | | 118 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 034.00 | | | 118 034.00 |
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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 | 43 800.00 | 43 800.00 | | 43 800.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VI Group and Associates | 102 482.00 | | 102 482.00 | 102 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 282.00 | 43 800.00 | 102 482.00 | 146 282.00 |
