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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 | 121 358.00 | | 121 358.00 | 121 358.00 |
BJ TOTAL (I) | 121 358.00 | | 121 358.00 | 121 358.00 |
BZ Other receivables | 19 842.00 | | 19 842.00 | 19 842.00 |
CF Cash and cash equivalents | 30 199.00 | | 30 199.00 | 30 199.00 |
CJ TOTAL (II) | 50 042.00 | | 50 042.00 | 50 042.00 |
CO Grand total (0 to V) | 171 399.00 | | 171 399.00 | 171 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 953.00 | -8 093.00 | | -11 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 708.00 | -3 860.00 | | -33 708.00 |
DL TOTAL (I) | -42 661.00 | -8 953.00 | | -42 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 740.00 | 175 315.00 | | 177 740.00 |
DX Trade payables and related accounts | 3 876.00 | 1 320.00 | | 3 876.00 |
DY Tax and social security liabilities | 2 444.00 | | | 2 444.00 |
DZ Fixed asset liabilities and related accounts | | 5 500.00 | | |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 214 060.00 | 182 135.00 | | 214 060.00 |
EE Grand total (I to V) | 171 399.00 | 173 182.00 | | 171 399.00 |
EI Including equity loans | 177 740.00 | | | 177 740.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 765.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | 44.00 | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 765.00 | 3 904.00 | | 33 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 708.00 | -3 860.00 | | -33 708.00 |
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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 | 114 062.00 | | 12 179.00 | 114 062.00 |
I4 DECREASES Grand Total | | 4 884.00 | 121 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 884.00 | 121 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 062.00 | | 12 179.00 | 114 062.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 19 842.00 | 19 842.00 | | 19 842.00 |
VI Group and Associates | 177 740.00 | | 177 740.00 | 177 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 842.00 | 19 842.00 | | 19 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 060.00 | 36 320.00 | 177 740.00 | 214 060.00 |
