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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 | 129 482.00 | | 129 482.00 | 129 482.00 |
BJ TOTAL (I) | 129 482.00 | | 129 482.00 | 129 482.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 41 934.00 | | 41 934.00 | 41 934.00 |
CJ TOTAL (II) | 43 018.00 | | 43 018.00 | 43 018.00 |
CO Grand total (0 to V) | 172 499.00 | | 172 499.00 | 172 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 839.00 | | | 839.00 |
DH Retained earnings | | -11 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 101.00 | -33 708.00 | | -5 101.00 |
DL TOTAL (I) | -1 262.00 | -42 661.00 | | -1 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 782.00 | 177 740.00 | | 139 782.00 |
DX Trade payables and related accounts | 3 979.00 | 3 876.00 | | 3 979.00 |
DY Tax and social security liabilities | | 2 444.00 | | |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 173 761.00 | 214 060.00 | | 173 761.00 |
EE Grand total (I to V) | 172 499.00 | 171 399.00 | | 172 499.00 |
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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 | | | 5 053.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 191.00 | |
GG - OPERATING RESULT (I - II) | | | -5 191.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | 57.00 | | 90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191.00 | 33 765.00 | | 5 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 101.00 | -33 708.00 | | -5 101.00 |
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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 | 121 358.00 | | 25 719.00 | 121 358.00 |
I4 DECREASES Grand Total | | 17 595.00 | 129 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 595.00 | 129 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 358.00 | | 25 719.00 | 121 358.00 |
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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 139 782.00 | | 139 782.00 | 139 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 761.00 | 33 979.00 | 139 782.00 | 173 761.00 |
