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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 | 1 220 951.00 | | 1 220 951.00 | 1 220 951.00 |
BJ TOTAL (I) | 1 220 951.00 | | 1 220 951.00 | 1 220 951.00 |
BX Customers and related accounts | 3 641.00 | | 3 641.00 | 3 641.00 |
BZ Other receivables | 56 014.00 | | 56 014.00 | 56 014.00 |
CF Cash and cash equivalents | 129 823.00 | | 129 823.00 | 129 823.00 |
CJ TOTAL (II) | 189 478.00 | | 189 478.00 | 189 478.00 |
CO Grand total (0 to V) | 1 410 429.00 | | 1 410 429.00 | 1 410 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 3 000.00 | | 20 000.00 |
DH Retained earnings | -10 111.00 | -3 009.00 | | -10 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 521.00 | -7 101.00 | | -86 521.00 |
DL TOTAL (I) | -76 632.00 | -7 111.00 | | -76 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 575.00 | 1 075 660.00 | | 1 185 575.00 |
DX Trade payables and related accounts | 93 794.00 | 528.00 | | 93 794.00 |
DZ Fixed asset liabilities and related accounts | 207 692.00 | 284 422.00 | | 207 692.00 |
EC TOTAL (IV) | 1 487 061.00 | 1 360 610.00 | | 1 487 061.00 |
EE Grand total (I to V) | 1 410 429.00 | 1 353 499.00 | | 1 410 429.00 |
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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 | | | 16 525.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 526.00 | |
GG - OPERATING RESULT (I - II) | | | -16 525.00 | |
GR Interest and similar expenses | | | 14 415.00 | |
GU Total financial expenses (VI) | | | 14 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 55 581.00 | | | 55 581.00 |
HH Total exceptional expenses (VIII) | 55 581.00 | | | 55 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 581.00 | | | -55 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 523.00 | 7 101.00 | | 86 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 521.00 | -7 101.00 | | -86 521.00 |
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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 | 1 185 575.00 | 1 185 575.00 | | 1 185 575.00 |
8B Suppliers and Related Accounts | 93 794.00 | 93 794.00 | | 93 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 692.00 | 207 692.00 | | 207 692.00 |
VS Prepaid expenses | 59 655.00 | 59 655.00 | | 59 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 655.00 | 59 655.00 | | 59 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 061.00 | 1 487 061.00 | | 1 487 061.00 |
