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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 | 88 993.00 | 88 993.00 | | 88 993.00 |
BJ TOTAL (I) | 88 993.00 | 88 993.00 | | 88 993.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 6 672.00 | | 6 672.00 | 6 672.00 |
CO Grand total (0 to V) | 95 666.00 | 88 993.00 | 6 672.00 | 95 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -109 931.00 | -104 411.00 | | -109 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 532.00 | -5 521.00 | | -5 532.00 |
DL TOTAL (I) | -115 463.00 | -109 930.00 | | -115 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 312.00 | 112 626.00 | | 118 312.00 |
DX Trade payables and related accounts | 3 743.00 | 2 676.00 | | 3 743.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 122 135.00 | 115 302.00 | | 122 135.00 |
EE Grand total (I to V) | 6 672.00 | 5 372.00 | | 6 672.00 |
EG Accrued income and payables due within one year | 122 135.00 | 115 302.00 | | 122 135.00 |
EI Including equity loans | 108 989.00 | | | 108 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 399.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 998.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533.00 | 5 522.00 | | 5 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 532.00 | -5 521.00 | | -5 532.00 |
