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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 010.00 | 1 505.00 | 3 504.00 | 5 010.00 |
AN Land | 4 895.00 | | 4 895.00 | 4 895.00 |
AV Fixed assets in progress | 136 561.00 | | 136 561.00 | 136 561.00 |
BJ TOTAL (I) | 146 466.00 | 1 505.00 | 144 960.00 | 146 466.00 |
BZ Other receivables | 29 593.00 | | 29 593.00 | 29 593.00 |
CF Cash and cash equivalents | 186 645.00 | | 186 645.00 | 186 645.00 |
CJ TOTAL (II) | 216 238.00 | | 216 238.00 | 216 238.00 |
CO Grand total (0 to V) | 362 704.00 | 1 505.00 | 361 199.00 | 362 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 160.00 | | | -13 160.00 |
DL TOTAL (I) | 36 839.00 | | | 36 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 176.00 | | | 304 176.00 |
DX Trade payables and related accounts | 20 128.00 | | | 20 128.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 324 359.00 | | | 324 359.00 |
EE Grand total (I to V) | 361 199.00 | | | 361 199.00 |
EG Accrued income and payables due within one year | 20 183.00 | | | 20 183.00 |
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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 | | | 11 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 13 160.00 | |
GG - OPERATING RESULT (I - II) | | | -13 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 176.00 | |
GP Total financial income (V) | | | 4 176.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 176.00 | | | 4 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 336.00 | | | 17 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 160.00 | | | -13 160.00 |
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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 | | | 146 466.00 | |
I4 DECREASES Grand Total | | | 146 466.00 | |
IO DECREASES Total including other intangible assets | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 456.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 456.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 506.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 506.00 | | |
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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 | 20 128.00 | 20 128.00 | | 20 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 231.00 | 55.00 | | 304 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 593.00 | 29 593.00 | | 29 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 593.00 | 29 593.00 | | 29 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 360.00 | 20 184.00 | | 324 360.00 |
