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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AV Fixed assets in progress | 432 565.00 | | 432 565.00 | 432 565.00 |
BJ TOTAL (I) | 437 565.00 | | 437 565.00 | 437 565.00 |
BX Customers and related accounts | 42 161.00 | | 42 161.00 | 42 161.00 |
BZ Other receivables | 16 796.00 | | 16 796.00 | 16 796.00 |
CF Cash and cash equivalents | 85 509.00 | | 85 509.00 | 85 509.00 |
CJ TOTAL (II) | 144 467.00 | | 144 467.00 | 144 467.00 |
CO Grand total (0 to V) | 600 533.00 | | 600 533.00 | 600 533.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | -82 147.00 | -96 902.00 | | -82 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 225.00 | 14 754.00 | | -58 225.00 |
DL TOTAL (I) | -103 372.00 | -45 147.00 | | -103 372.00 |
DX Trade payables and related accounts | 3 080.00 | 1 458.00 | | 3 080.00 |
EA Other liabilities | 700 826.00 | 653 269.00 | | 700 826.00 |
EC TOTAL (IV) | 703 906.00 | 654 727.00 | | 703 906.00 |
EE Grand total (I to V) | 600 533.00 | 609 580.00 | | 600 533.00 |
EG Accrued income and payables due within one year | 3 080.00 | 654 727.00 | | 3 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 598.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 599.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GP Total financial income (V) | | | 2 804.00 | |
GR Interest and similar expenses | | | 47 557.00 | |
GU Total financial expenses (VI) | | | 47 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 874.00 | | | 9 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804.00 | 39 403.00 | | 2 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 030.00 | 24 648.00 | | 61 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 225.00 | 14 754.00 | | -58 225.00 |
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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 | 437 566.00 | | | 437 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 437 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 566.00 | | | 432 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 42 161.00 | 42 161.00 | | 42 161.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VC Group and associates | 6 047.00 | 6 047.00 | | 6 047.00 |
VI Group and Associates | 700 827.00 | | 700 827.00 | 700 827.00 |
VM Income taxes | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 958.00 | 58 958.00 | | 58 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 907.00 | 3 080.00 | 700 827.00 | 703 907.00 |
