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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 | 395 526.00 | 395 526.00 | | 395 526.00 |
BJ TOTAL (I) | 395 526.00 | 395 526.00 | | 395 526.00 |
BZ Other receivables | 93 662.00 | | 93 662.00 | 93 662.00 |
CJ TOTAL (II) | 93 662.00 | | 93 662.00 | 93 662.00 |
CO Grand total (0 to V) | 489 187.00 | 395 526.00 | 93 662.00 | 489 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -883 859.00 | -874 199.00 | | -883 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 378.00 | -9 660.00 | | -7 378.00 |
DL TOTAL (I) | -851 237.00 | -843 859.00 | | -851 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 536.00 | 656 941.00 | | 664 536.00 |
DX Trade payables and related accounts | 280 363.00 | 282 355.00 | | 280 363.00 |
EC TOTAL (IV) | 944 899.00 | 939 296.00 | | 944 899.00 |
EE Grand total (I to V) | 93 662.00 | 95 437.00 | | 93 662.00 |
EG Accrued income and payables due within one year | 944 899.00 | 939 296.00 | | 944 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 190.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378.00 | 9 660.00 | | 7 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 378.00 | -9 660.00 | | -7 378.00 |
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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 | 944 899.00 | 944 899.00 | | 944 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 395 526.00 | 395 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 662.00 | 93 662.00 | | 93 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 395 526.00 | | | 395 526.00 |
7B Total provisions for depreciation | 395 526.00 | | | 395 526.00 |
7C Grand total | 395 526.00 | | | 395 526.00 |
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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 | 280 363.00 | 280 363.00 | | 280 363.00 |
VB VAT | 93 662.00 | 93 662.00 | | 93 662.00 |
VI Group and Associates | 664 536.00 | 664 536.00 | | 664 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 662.00 | 93 662.00 | | 93 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 899.00 | 944 899.00 | | 944 899.00 |
