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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 | 283 523.00 | | 283 523.00 | 283 523.00 |
BJ TOTAL (I) | 283 523.00 | | 283 523.00 | 283 523.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 29 623.00 | | 29 623.00 | 29 623.00 |
CJ TOTAL (II) | 30 964.00 | | 30 964.00 | 30 964.00 |
CO Grand total (0 to V) | 314 487.00 | | 314 487.00 | 314 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -234 397.00 | -216 969.00 | | -234 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 462.00 | -17 428.00 | | -21 462.00 |
DL TOTAL (I) | -235 858.00 | -214 397.00 | | -235 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 041.00 | 540 555.00 | | 547 041.00 |
DX Trade payables and related accounts | 2 040.00 | 3 240.00 | | 2 040.00 |
DY Tax and social security liabilities | 1 264.00 | 1 369.00 | | 1 264.00 |
EC TOTAL (IV) | 550 345.00 | 545 163.00 | | 550 345.00 |
EE Grand total (I to V) | 314 487.00 | 330 767.00 | | 314 487.00 |
EI Including equity loans | 547 041.00 | | | 547 041.00 |
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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 | | | 13 411.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 975.00 | |
GG - OPERATING RESULT (I - II) | | | -14 975.00 | |
GR Interest and similar expenses | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 462.00 | 17 428.00 | | 21 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 462.00 | -17 428.00 | | -21 462.00 |
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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 | 283 523.00 | | | 283 523.00 |
I4 DECREASES Grand Total | | | 283 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 523.00 | | | 283 523.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VI Group and Associates | 547 041.00 | | | 547 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 345.00 | 3 304.00 | | 550 345.00 |
