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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 | 615 682.00 | | 615 682.00 | 615 682.00 |
BJ TOTAL (I) | 615 682.00 | | 615 682.00 | 615 682.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 53 106.00 | | 53 106.00 | 53 106.00 |
CJ TOTAL (II) | 56 225.00 | | 56 225.00 | 56 225.00 |
CO Grand total (0 to V) | 671 907.00 | | 671 907.00 | 671 907.00 |
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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 | -273 050.00 | -220 410.00 | | -273 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 537.00 | -52 641.00 | | -29 537.00 |
DL TOTAL (I) | -282 587.00 | -253 050.00 | | -282 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 803.00 | 939 528.00 | | 950 803.00 |
DX Trade payables and related accounts | 3 676.00 | 5 388.00 | | 3 676.00 |
DY Tax and social security liabilities | 15.00 | 149.00 | | 15.00 |
EC TOTAL (IV) | 954 494.00 | 945 066.00 | | 954 494.00 |
EE Grand total (I to V) | 671 907.00 | 692 016.00 | | 671 907.00 |
EG Accrued income and payables due within one year | 3 691.00 | 5 537.00 | | 3 691.00 |
EI Including equity loans | 950 803.00 | | | 950 803.00 |
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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 | | | 18 353.00 | |
FX Taxes, duties, and similar payments | | | -91.00 | |
GF Total Operating Expenses (II) | | | 18 262.00 | |
GG - OPERATING RESULT (I - II) | | | -18 262.00 | |
GR Interest and similar expenses | | | 11 274.00 | |
GU Total financial expenses (VI) | | | 11 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 537.00 | 52 641.00 | | 29 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 537.00 | -52 641.00 | | -29 537.00 |
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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 | 615 682.00 | | | 615 682.00 |
I4 DECREASES Grand Total | | | 615 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 682.00 | | | 615 682.00 |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 950 803.00 | | | 950 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 494.00 | 3 691.00 | | 954 494.00 |
