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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 | 384 635.00 | 384 635.00 | | 384 635.00 |
BJ TOTAL (I) | 384 795.00 | 384 635.00 | 160.00 | 384 795.00 |
BZ Other receivables | 20 397.00 | | 20 397.00 | 20 397.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 20 511.00 | | 20 511.00 | 20 511.00 |
CO Grand total (0 to V) | 405 306.00 | 384 635.00 | 20 671.00 | 405 306.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -411 108.00 | -408 617.00 | | -411 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229.00 | -2 492.00 | | -2 229.00 |
DL TOTAL (I) | -403 337.00 | -401 108.00 | | -403 337.00 |
DX Trade payables and related accounts | 1 169.00 | 1 403.00 | | 1 169.00 |
EA Other liabilities | 422 839.00 | 420 496.00 | | 422 839.00 |
EC TOTAL (IV) | 424 008.00 | 421 899.00 | | 424 008.00 |
EE Grand total (I to V) | 20 671.00 | 20 791.00 | | 20 671.00 |
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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 | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229.00 | 2 492.00 | | 2 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229.00 | -2 492.00 | | -2 229.00 |
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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 | 384 795.00 | | | 384 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 384 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 635.00 | | | 384 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 384 635.00 | | | 384 635.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VI Group and Associates | 422 839.00 | 422 839.00 | | 422 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 397.00 | 20 397.00 | | 20 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 008.00 | 424 008.00 | | 424 008.00 |
