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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 | 364 665.00 | | 364 665.00 | 364 665.00 |
BJ TOTAL (I) | 364 665.00 | | 364 665.00 | 364 665.00 |
BZ Other receivables | 173 879.00 | | 173 879.00 | 173 879.00 |
CF Cash and cash equivalents | 109 168.00 | | 109 168.00 | 109 168.00 |
CJ TOTAL (II) | 283 047.00 | | 283 047.00 | 283 047.00 |
CO Grand total (0 to V) | 647 712.00 | | 647 712.00 | 647 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 197.00 | -4 755.00 | | -6 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 289.00 | -1 442.00 | | -9 289.00 |
DL TOTAL (I) | -15 386.00 | -6 097.00 | | -15 386.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 487.00 | 103 000.00 | | 510 487.00 |
DX Trade payables and related accounts | 152 490.00 | 666.00 | | 152 490.00 |
EC TOTAL (IV) | 663 098.00 | 103 666.00 | | 663 098.00 |
EE Grand total (I to V) | 647 712.00 | 97 569.00 | | 647 712.00 |
EG Accrued income and payables due within one year | 663 098.00 | 103 666.00 | | 663 098.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 972.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 972.00 | |
GG - OPERATING RESULT (I - II) | | | -5 972.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 622.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 289.00 | 2 065.00 | | 9 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 289.00 | -1 442.00 | | -9 289.00 |
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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 | 25 062.00 | | 339 602.00 | 25 062.00 |
I4 DECREASES Grand Total | | | 364 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 062.00 | | 339 602.00 | 25 062.00 |
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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 | 152 490.00 | 152 490.00 | | 152 490.00 |
VB VAT | 42 229.00 | 42 229.00 | | 42 229.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 510 487.00 | 510 487.00 | | 510 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 649.00 | 131 649.00 | | 131 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 879.00 | 173 879.00 | | 173 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 098.00 | 663 098.00 | | 663 098.00 |
