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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 716 289.00 | 381 000.00 | 335 289.00 | 716 289.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 716 369.00 | 381 000.00 | 335 369.00 | 716 369.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 766.00 | | 766.00 | 766.00 |
CO Grand total (0 to V) | 717 135.00 | 381 000.00 | 336 135.00 | 717 135.00 |
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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 | -24 039.00 | -7 552.00 | | -24 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 327.00 | -16 487.00 | | -391 327.00 |
DL TOTAL (I) | -414 366.00 | -23 039.00 | | -414 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 257.00 | 892 699.00 | | 723 257.00 |
DX Trade payables and related accounts | 1 416.00 | 4 200.00 | | 1 416.00 |
DY Tax and social security liabilities | 25 829.00 | 58.00 | | 25 829.00 |
EC TOTAL (IV) | 750 502.00 | 896 957.00 | | 750 502.00 |
EE Grand total (I to V) | 336 135.00 | 873 917.00 | | 336 135.00 |
EI Including equity loans | 723 257.00 | | | 723 257.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 617.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GB Operating Expenses - Provisions | | | 381 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 382 772.00 | |
GG - OPERATING RESULT (I - II) | | | -382 771.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 328.00 | 16 488.00 | | 391 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 327.00 | -16 487.00 | | -391 327.00 |
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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 | 845 570.00 | | 80.00 | 845 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 129 281.00 | 716 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 281.00 | 716 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 570.00 | | | 845 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 381 000.00 | | |
7B Total provisions for depreciation | | 381 000.00 | | |
7C Grand total | | 381 000.00 | | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 723 257.00 | 723 257.00 | | 723 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 262.00 | | 262.00 |
VW VAT | 25 656.00 | 25 656.00 | | 25 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 502.00 | 750 502.00 | | 750 502.00 |
