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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 | 253 824.00 | | 253 824.00 | 253 824.00 |
BJ TOTAL (I) | 253 824.00 | | 253 824.00 | 253 824.00 |
BZ Other receivables | 28 561.00 | | 28 561.00 | 28 561.00 |
CF Cash and cash equivalents | 374 767.00 | | 374 767.00 | 374 767.00 |
CJ TOTAL (II) | 403 328.00 | | 403 328.00 | 403 328.00 |
CO Grand total (0 to V) | 657 151.00 | | 657 151.00 | 657 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 302.00 | | | -12 302.00 |
DL TOTAL (I) | -11 302.00 | | | -11 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 397.00 | | | 470 397.00 |
DX Trade payables and related accounts | 112 979.00 | | | 112 979.00 |
DZ Fixed asset liabilities and related accounts | 84 752.00 | | | 84 752.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 668 453.00 | | | 668 453.00 |
EE Grand total (I to V) | 657 151.00 | | | 657 151.00 |
EG Accrued income and payables due within one year | 668 453.00 | | | 668 453.00 |
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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 | | | 6 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 949.00 | |
GG - OPERATING RESULT (I - II) | | | -6 947.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391.00 | | | 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 693.00 | | | 12 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 302.00 | | | -12 302.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 668 453.00 | 668 453.00 | | 668 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 253 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 561.00 | 28 561.00 | | 28 561.00 |
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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 | 112 979.00 | 112 979.00 | | 112 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 752.00 | 84 752.00 | | 84 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VB VAT | 28 561.00 | 28 561.00 | | 28 561.00 |
VI Group and Associates | 470 397.00 | 470 397.00 | | 470 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 561.00 | 28 561.00 | | 28 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 453.00 | 668 453.00 | | 668 453.00 |
