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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 | 1 602 008.00 | | 1 602 008.00 | 1 602 008.00 |
BJ TOTAL (I) | 1 602 008.00 | | 1 602 008.00 | 1 602 008.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 54 182.00 | | 54 182.00 | 54 182.00 |
CF Cash and cash equivalents | 32 793.00 | | 32 793.00 | 32 793.00 |
CJ TOTAL (II) | 87 322.00 | | 87 322.00 | 87 322.00 |
CO Grand total (0 to V) | 1 689 330.00 | | 1 689 330.00 | 1 689 330.00 |
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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 | -166.00 | | | -166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 315.00 | -166.00 | | -14 315.00 |
DL TOTAL (I) | -13 481.00 | 834.00 | | -13 481.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 401.00 | 571 969.00 | | 592 401.00 |
DX Trade payables and related accounts | 13 112.00 | | | 13 112.00 |
DY Tax and social security liabilities | 207.00 | 27.00 | | 207.00 |
DZ Fixed asset liabilities and related accounts | 1 097 033.00 | 866 085.00 | | 1 097 033.00 |
EC TOTAL (IV) | 1 702 811.00 | 1 438 081.00 | | 1 702 811.00 |
EE Grand total (I to V) | 1 689 330.00 | 1 438 916.00 | | 1 689 330.00 |
EG Accrued income and payables due within one year | 1 702 811.00 | 1 438 081.00 | | 1 702 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 963.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 315.00 | |
GG - OPERATING RESULT (I - II) | | | -14 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 320.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 315.00 | 485.00 | | 14 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 315.00 | -166.00 | | -14 315.00 |
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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 | 1 332 004.00 | | 270 004.00 | 1 332 004.00 |
I4 DECREASES Grand Total | | | 1 602 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 602 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 004.00 | | 270 004.00 | 1 332 004.00 |
NC DECREASES Transfers to advances and down payments | 1 602 008.00 | | | 1 602 008.00 |
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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 | 13 112.00 | 13 112.00 | | 13 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 097 033.00 | 1 097 033.00 | | 1 097 033.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 54 182.00 | 54 182.00 | | 54 182.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 592 401.00 | 592 401.00 | | 592 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 529.00 | 54 529.00 | | 54 529.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 811.00 | 1 702 811.00 | | 1 702 811.00 |
