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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 | 43 504.00 | 32 628.00 | 10 876.00 | 43 504.00 |
BJ TOTAL (I) | 43 504.00 | 32 628.00 | 10 876.00 | 43 504.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 7 648.00 | | 7 648.00 | 7 648.00 |
CO Grand total (0 to V) | 51 152.00 | 32 628.00 | 18 524.00 | 51 152.00 |
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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 | -633.00 | | | -633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 419.00 | -633.00 | | -37 419.00 |
DL TOTAL (I) | -37 052.00 | 367.00 | | -37 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 016.00 | | | 47 016.00 |
DX Trade payables and related accounts | 8 560.00 | 19 800.00 | | 8 560.00 |
EC TOTAL (IV) | 55 576.00 | 19 800.00 | | 55 576.00 |
EE Grand total (I to V) | 18 524.00 | 20 167.00 | | 18 524.00 |
EG Accrued income and payables due within one year | 8 560.00 | 19 800.00 | | 8 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 27 504.00 | |
FR Total operating income (I) | | | 27 505.00 | |
FW Other purchases and external expenses | | | 28 707.00 | |
GF Total Operating Expenses (II) | | | 28 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 628.00 | | | 32 628.00 |
HH Total exceptional expenses (VIII) | 32 628.00 | | | 32 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 628.00 | | | -32 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 505.00 | 16 000.00 | | 27 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 923.00 | 16 633.00 | | 64 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 419.00 | -633.00 | | -37 419.00 |
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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
VB VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VI Group and Associates | 47 016.00 | | | 47 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 576.00 | 8 560.00 | | 55 576.00 |
