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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 | 1 323 681.00 | | 1 323 681.00 | 1 323 681.00 |
BJ TOTAL (I) | 1 323 681.00 | | 1 323 681.00 | 1 323 681.00 |
BZ Other receivables | 223 034.00 | | 223 034.00 | 223 034.00 |
CJ TOTAL (II) | 223 034.00 | | 223 034.00 | 223 034.00 |
CO Grand total (0 to V) | 1 546 715.00 | | 1 546 715.00 | 1 546 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -60 589.00 | -58 933.00 | | -60 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176.00 | -1 655.00 | | -2 176.00 |
DL TOTAL (I) | 60 236.00 | 62 411.00 | | 60 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 761.00 | 972 494.00 | | 1 452 761.00 |
DX Trade payables and related accounts | 33 462.00 | 116 030.00 | | 33 462.00 |
DY Tax and social security liabilities | 257.00 | 444.00 | | 257.00 |
EC TOTAL (IV) | 1 486 479.00 | 1 088 968.00 | | 1 486 479.00 |
EE Grand total (I to V) | 1 546 715.00 | 1 151 380.00 | | 1 546 715.00 |
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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 | | | 90 966.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 94 252.00 | |
FW Other purchases and external expenses | | | 94 673.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 931.00 | |
GG - OPERATING RESULT (I - II) | | | -679.00 | |
GL Other interest and similar income | | | -1 281.00 | |
GP Total financial income (V) | | | -1 281.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 971.00 | 557 211.00 | | 92 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 147.00 | 558 867.00 | | 95 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 176.00 | -1 655.00 | | -2 176.00 |
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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 | 982 628.00 | | 341 054.00 | 982 628.00 |
I4 DECREASES Grand Total | | | 1 323 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 628.00 | | 341 054.00 | 982 628.00 |
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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 | 33 462.00 | 33 462.00 | | 33 462.00 |
VB VAT | 228 275.00 | 228 275.00 | | 228 275.00 |
VI Group and Associates | 1 452 761.00 | 1 452 761.00 | | 1 452 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 275.00 | 228 275.00 | | 228 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 479.00 | 1 486 479.00 | | 1 486 479.00 |
