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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 | 170 011.00 | | 170 011.00 | 170 011.00 |
BJ TOTAL (I) | 170 011.00 | | 170 011.00 | 170 011.00 |
BZ Other receivables | 8 591.00 | | 8 591.00 | 8 591.00 |
CF Cash and cash equivalents | 17 830.00 | | 17 830.00 | 17 830.00 |
CJ TOTAL (II) | 26 421.00 | | 26 421.00 | 26 421.00 |
CO Grand total (0 to V) | 196 432.00 | | 196 432.00 | 196 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -36 453.00 | -27 142.00 | | -36 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 925.00 | -9 311.00 | | -18 925.00 |
DL TOTAL (I) | -18 378.00 | 547.00 | | -18 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 656.00 | 160 502.00 | | 175 656.00 |
DX Trade payables and related accounts | 1 931.00 | 593.00 | | 1 931.00 |
DY Tax and social security liabilities | | 176.00 | | |
DZ Fixed asset liabilities and related accounts | 29 624.00 | 28 094.00 | | 29 624.00 |
EA Other liabilities | 7 598.00 | 7 258.00 | | 7 598.00 |
EC TOTAL (IV) | 214 810.00 | 196 624.00 | | 214 810.00 |
EE Grand total (I to V) | 196 432.00 | 197 170.00 | | 196 432.00 |
EG Accrued income and payables due within one year | 206 161.00 | 214 810.00 | | 206 161.00 |
EI Including equity loans | 175 656.00 | | | 175 656.00 |
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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 | | | 8 362.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 8 771.00 | |
GG - OPERATING RESULT (I - II) | | | -8 771.00 | |
GR Interest and similar expenses | | | 10 154.00 | |
GU Total financial expenses (VI) | | | 10 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 928.00 | | | 2 928.00 |
HD Total exceptional income (VII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 928.00 | | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 104.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 925.00 | 9 415.00 | | 18 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 925.00 | -9 311.00 | | -18 925.00 |
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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 | 167 086.00 | | 2 925.00 | 167 086.00 |
I4 DECREASES Grand Total | | | 170 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 086.00 | | 2 925.00 | 167 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 656.00 | | | 175 656.00 |
8B Suppliers and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 624.00 | 29 624.00 | | 29 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
VB VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 810.00 | 39 154.00 | | 214 810.00 |
