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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 | 344 084.00 | 344 084.00 | | 344 084.00 |
BJ TOTAL (I) | 344 084.00 | 344 084.00 | | 344 084.00 |
BZ Other receivables | 6 672.00 | | 6 672.00 | 6 672.00 |
CF Cash and cash equivalents | 23 828.00 | | 23 828.00 | 23 828.00 |
CJ TOTAL (II) | 30 500.00 | | 30 500.00 | 30 500.00 |
CO Grand total (0 to V) | 374 583.00 | 344 084.00 | 30 500.00 | 374 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -179 119.00 | -176 775.00 | | -179 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 418.00 | -2 344.00 | | -173 418.00 |
DJ Investment subsidies | 20 930.00 | 20 930.00 | | 20 930.00 |
DL TOTAL (I) | -319 607.00 | -146 189.00 | | -319 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 304.00 | 289 304.00 | | 289 304.00 |
DX Trade payables and related accounts | 60 803.00 | 61 961.00 | | 60 803.00 |
EC TOTAL (IV) | 350 107.00 | 351 265.00 | | 350 107.00 |
EE Grand total (I to V) | 30 500.00 | 205 076.00 | | 30 500.00 |
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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 | | | 1 375.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 172 042.00 | | | 172 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 042.00 | | | -172 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 419.00 | 2 344.00 | | 173 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 418.00 | -2 344.00 | | -173 418.00 |
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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 | 172 042.00 | 172 042.00 | | 172 042.00 |
7B Total provisions for depreciation | 172 042.00 | 172 042.00 | | 172 042.00 |
7C Grand total | 172 042.00 | 172 042.00 | | 172 042.00 |
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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 | 60 803.00 | 60 803.00 | | 60 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 304.00 | | | 289 304.00 |
VB VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672.00 | 6 672.00 | | 6 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 107.00 | 60 803.00 | | 350 107.00 |
