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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 | 195 199.00 | | 195 199.00 | 195 199.00 |
BJ TOTAL (I) | 195 199.00 | | 195 199.00 | 195 199.00 |
BZ Other receivables | 82 047.00 | | 82 047.00 | 82 047.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 82 619.00 | | 82 619.00 | 82 619.00 |
CO Grand total (0 to V) | 277 818.00 | | 277 818.00 | 277 818.00 |
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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 | -13 987.00 | -6 438.00 | | -13 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 711.00 | -7 549.00 | | -67 711.00 |
DL TOTAL (I) | -80 698.00 | -12 987.00 | | -80 698.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 31.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 402.00 | 8 217.00 | | 210 402.00 |
DX Trade payables and related accounts | 50 758.00 | 7 080.00 | | 50 758.00 |
DY Tax and social security liabilities | 28 015.00 | | | 28 015.00 |
DZ Fixed asset liabilities and related accounts | 69 252.00 | 180 868.00 | | 69 252.00 |
EC TOTAL (IV) | 358 516.00 | 196 197.00 | | 358 516.00 |
EE Grand total (I to V) | 277 818.00 | 183 210.00 | | 277 818.00 |
EI Including equity loans | 210 402.00 | | | 210 402.00 |
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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 | | | 66 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 426.00 | |
GG - OPERATING RESULT (I - II) | | | -66 426.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 711.00 | 7 549.00 | | 67 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 711.00 | -7 549.00 | | -67 711.00 |
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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 | 150 723.00 | | 44 476.00 | 150 723.00 |
I4 DECREASES Grand Total | | | 195 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 723.00 | | 44 476.00 | 150 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 50 758.00 | 50 758.00 | | 50 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 252.00 | 69 252.00 | | 69 252.00 |
VI Group and Associates | 210 402.00 | 1 285.00 | | 210 402.00 |
VJ Loans taken out during the year | 201 163.00 | | | 201 163.00 |
VN Other taxes, similar payments | 82 047.00 | 82 047.00 | | 82 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 047.00 | 82 047.00 | 8.00 | 82 047.00 |
VW VAT | 28 015.00 | 28 015.00 | | 28 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 516.00 | 149 399.00 | | 358 516.00 |
