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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 | 624 166.00 | | 624 166.00 | 624 166.00 |
BJ TOTAL (I) | 624 166.00 | | 624 166.00 | 624 166.00 |
BZ Other receivables | 100 529.00 | | 100 529.00 | 100 529.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 100 529.00 | | 100 529.00 | 100 529.00 |
CO Grand total (0 to V) | 724 694.00 | | 724 694.00 | 724 694.00 |
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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 | -41 136.00 | -33 552.00 | | -41 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 591.00 | -7 584.00 | | -12 591.00 |
DL TOTAL (I) | -52 728.00 | -40 136.00 | | -52 728.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 15.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 633.00 | 136 820.00 | | 189 633.00 |
DX Trade payables and related accounts | 2 580.00 | 3 396.00 | | 2 580.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
DZ Fixed asset liabilities and related accounts | 584 633.00 | 497 970.00 | | 584 633.00 |
EC TOTAL (IV) | 777 422.00 | 638 501.00 | | 777 422.00 |
EE Grand total (I to V) | 724 694.00 | 598 364.00 | | 724 694.00 |
EG Accrued income and payables due within one year | 587 789.00 | 638 501.00 | | 587 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 15.00 | | 276.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 2 781.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 294.00 | |
GR Interest and similar expenses | | | 9 297.00 | |
GU Total financial expenses (VI) | | | 9 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 7.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 595.00 | 7 591.00 | | 12 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 591.00 | -7 584.00 | | -12 591.00 |
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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 | 512 685.00 | | 111 481.00 | 512 685.00 |
I4 DECREASES Grand Total | | | 624 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 685.00 | | 111 481.00 | 512 685.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 584 633.00 | 584 633.00 | | 584 633.00 |
VB VAT | 100 284.00 | 100 284.00 | | 100 284.00 |
VH Loans with a maturity of more than one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 189 633.00 | | | 189 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 529.00 | 100 529.00 | | 100 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 422.00 | 587 789.00 | | 777 422.00 |
