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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 | 65 186.00 | | 65 186.00 | 65 186.00 |
AX Advances and down payments | 134 569.00 | | 134 569.00 | 134 569.00 |
BJ TOTAL (I) | 199 756.00 | | 199 756.00 | 199 756.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 13 017.00 | | 13 017.00 | 13 017.00 |
CO Grand total (0 to V) | 212 774.00 | | 212 774.00 | 212 774.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 340.00 | | | 1 340.00 |
DH Retained earnings | | -13 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 378.00 | 14 923.00 | | -5 378.00 |
DL TOTAL (I) | -2 938.00 | 2 440.00 | | -2 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 757.00 | 74 897.00 | | 214 757.00 |
DX Trade payables and related accounts | 955.00 | | | 955.00 |
DY Tax and social security liabilities | | 560.00 | | |
EC TOTAL (IV) | 215 712.00 | 75 470.00 | | 215 712.00 |
EE Grand total (I to V) | 212 774.00 | 77 910.00 | | 212 774.00 |
EG Accrued income and payables due within one year | 215 712.00 | 75 470.00 | | 215 712.00 |
EI Including equity loans | 214 757.00 | | | 214 757.00 |
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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 | | | 4 619.00 | |
GB Operating Expenses - Provisions | | | -398.00 | |
GF Total Operating Expenses (II) | | | 4 221.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 235.00 | | |
HD Total exceptional income (VII) | | 19 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 235.00 | | |
HK Income tax | | 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 235.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378.00 | 4 311.00 | | 5 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 378.00 | 14 923.00 | | -5 378.00 |
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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 | 398.00 | -398.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | -398.00 | | 398.00 |
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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 | 214 757.00 | 214 757.00 | | 214 757.00 |
8B Suppliers and Related Accounts | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 9 802.00 | 9 802.00 | | 9 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 802.00 | 9 802.00 | | 9 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 713.00 | 215 713.00 | | 215 713.00 |
