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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 | 993 808.00 | | 993 808.00 | 993 808.00 |
BJ TOTAL (I) | 993 808.00 | | 993 808.00 | 993 808.00 |
BZ Other receivables | 96 161.00 | | 96 161.00 | 96 161.00 |
CF Cash and cash equivalents | 78 541.00 | | 78 541.00 | 78 541.00 |
CJ TOTAL (II) | 174 702.00 | | 174 702.00 | 174 702.00 |
CO Grand total (0 to V) | 1 168 510.00 | | 1 168 510.00 | 1 168 510.00 |
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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 | | 1 000.00 |
DH Retained earnings | -29 019.00 | -3 681.00 | | -29 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 014.00 | -25 338.00 | | -8 014.00 |
DL TOTAL (I) | -36 033.00 | -28 019.00 | | -36 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 878.00 | 478 685.00 | | 688 878.00 |
DX Trade payables and related accounts | 512 253.00 | 4 500.00 | | 512 253.00 |
DY Tax and social security liabilities | 3 411.00 | | | 3 411.00 |
EC TOTAL (IV) | 1 204 542.00 | 483 185.00 | | 1 204 542.00 |
EE Grand total (I to V) | 1 168 510.00 | 455 166.00 | | 1 168 510.00 |
EG Accrued income and payables due within one year | 1 204 542.00 | 483 185.00 | | 1 204 542.00 |
EI Including equity loans | 688 878.00 | | | 688 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 756.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 17 919.00 | |
FW Other purchases and external expenses | | | 18 803.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 805.00 | |
GG - OPERATING RESULT (I - II) | | | -887.00 | |
GR Interest and similar expenses | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 919.00 | | | 17 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 933.00 | 25 338.00 | | 25 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 014.00 | -25 338.00 | | -8 014.00 |
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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 | 142 418.00 | | 851 390.00 | 142 418.00 |
I4 DECREASES Grand Total | | | 993 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 418.00 | | 851 390.00 | 142 418.00 |
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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 | 512 253.00 | 512 253.00 | | 512 253.00 |
VB VAT | 89 381.00 | 89 381.00 | | 89 381.00 |
VI Group and Associates | 688 878.00 | 688 878.00 | | 688 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 381.00 | 89 381.00 | | 89 381.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 542.00 | 1 204 542.00 | | 1 204 542.00 |
