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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 | 633 810.00 | | 633 810.00 | 633 810.00 |
BJ TOTAL (I) | 633 810.00 | | 633 810.00 | 633 810.00 |
BZ Other receivables | 8 726.00 | | 8 726.00 | 8 726.00 |
CF Cash and cash equivalents | 69 925.00 | | 69 925.00 | 69 925.00 |
CJ TOTAL (II) | 78 650.00 | | 78 650.00 | 78 650.00 |
CO Grand total (0 to V) | 712 460.00 | | 712 460.00 | 712 460.00 |
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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 | -29 989.00 | -14 757.00 | | -29 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 566.00 | -15 232.00 | | -54 566.00 |
DL TOTAL (I) | -64 555.00 | -9 989.00 | | -64 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 063.00 | 329 118.00 | | 758 063.00 |
DX Trade payables and related accounts | 18 845.00 | 3 960.00 | | 18 845.00 |
DY Tax and social security liabilities | 107.00 | 221.00 | | 107.00 |
EC TOTAL (IV) | 777 015.00 | 333 299.00 | | 777 015.00 |
EE Grand total (I to V) | 712 460.00 | 323 310.00 | | 712 460.00 |
EG Accrued income and payables due within one year | 18 952.00 | 4 181.00 | | 18 952.00 |
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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 | | | 47 312.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 620.00 | |
GG - OPERATING RESULT (I - II) | | | -47 620.00 | |
GR Interest and similar expenses | | | 6 946.00 | |
GU Total financial expenses (VI) | | | 6 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 566.00 | 15 232.00 | | 54 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 566.00 | -15 232.00 | | -54 566.00 |
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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 | 258 810.00 | | 375 000.00 | 258 810.00 |
I4 DECREASES Grand Total | | | 633 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 810.00 | | 375 000.00 | 258 810.00 |
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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 | 18 845.00 | 18 845.00 | | 18 845.00 |
VB VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VI Group and Associates | 758 063.00 | | | 758 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 726.00 | 8 726.00 | | 8 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 015.00 | 18 952.00 | | 777 015.00 |
