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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 | 422 208.00 | | 422 208.00 | 422 208.00 |
BJ TOTAL (I) | 422 208.00 | | 422 208.00 | 422 208.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 60 678.00 | | 60 678.00 | 60 678.00 |
CJ TOTAL (II) | 64 171.00 | | 64 171.00 | 64 171.00 |
CO Grand total (0 to V) | 486 380.00 | | 486 380.00 | 486 380.00 |
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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 | -24 056.00 | -12 793.00 | | -24 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 364.00 | -11 262.00 | | -25 364.00 |
DL TOTAL (I) | -29 420.00 | -4 056.00 | | -29 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 596.00 | 236 872.00 | | 506 596.00 |
DX Trade payables and related accounts | 9 204.00 | 3 780.00 | | 9 204.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 515 799.00 | 240 769.00 | | 515 799.00 |
EE Grand total (I to V) | 486 380.00 | 236 713.00 | | 486 380.00 |
EG Accrued income and payables due within one year | 9 204.00 | 3 897.00 | | 9 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 757.00 | |
FX Taxes, duties, and similar payments | | | -117.00 | |
GF Total Operating Expenses (II) | | | 20 640.00 | |
GG - OPERATING RESULT (I - II) | | | -20 640.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 364.00 | 11 263.00 | | 25 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 364.00 | -11 262.00 | | -25 364.00 |
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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 | 202 208.00 | | 220 000.00 | 202 208.00 |
I4 DECREASES Grand Total | | | 422 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 208.00 | | 220 000.00 | 202 208.00 |
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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 506 596.00 | | | 506 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 799.00 | 9 204.00 | | 515 799.00 |
