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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 | 182 124.00 | | 182 124.00 | 182 124.00 |
AX Advances and down payments | 208 900.00 | | 208 900.00 | 208 900.00 |
BJ TOTAL (I) | 391 024.00 | | 391 024.00 | 391 024.00 |
BZ Other receivables | 15 887.00 | | 15 887.00 | 15 887.00 |
CF Cash and cash equivalents | 19 738.00 | | 19 738.00 | 19 738.00 |
CJ TOTAL (II) | 35 625.00 | | 35 625.00 | 35 625.00 |
CO Grand total (0 to V) | 426 648.00 | | 426 648.00 | 426 648.00 |
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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 | -8 780.00 | -296.00 | | -8 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 200.00 | -8 483.00 | | -7 200.00 |
DL TOTAL (I) | -5 979.00 | 1 220.00 | | -5 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 985.00 | 4 203.00 | | 985.00 |
DZ Fixed asset liabilities and related accounts | 41 040.00 | | | 41 040.00 |
EA Other liabilities | 390 603.00 | 112 269.00 | | 390 603.00 |
EC TOTAL (IV) | 432 628.00 | 117 037.00 | | 432 628.00 |
EE Grand total (I to V) | 426 648.00 | 118 258.00 | | 426 648.00 |
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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 | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 3 867.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 865.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198.00 | 8 484.00 | | 7 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 200.00 | -8 483.00 | | -7 200.00 |
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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 | 97 776.00 | | 293 248.00 | 97 776.00 |
I4 DECREASES Grand Total | | | 391 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 776.00 | | 293 248.00 | 97 776.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 040.00 | 41 040.00 | | 41 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VB VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VI Group and Associates | 390 312.00 | 390 312.00 | | 390 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 887.00 | 15 887.00 | | 15 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 628.00 | 432 628.00 | | 432 628.00 |
