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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 | 1 060 753.00 | | 1 060 753.00 | 1 060 753.00 |
BJ TOTAL (I) | 1 060 753.00 | | 1 060 753.00 | 1 060 753.00 |
BZ Other receivables | 205 202.00 | | 205 202.00 | 205 202.00 |
CF Cash and cash equivalents | 175 679.00 | | 175 679.00 | 175 679.00 |
CJ TOTAL (II) | 380 881.00 | | 380 881.00 | 380 881.00 |
CO Grand total (0 to V) | 1 441 635.00 | | 1 441 635.00 | 1 441 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 525 621.00 | 532 075.00 | | 525 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 176.00 | -6 455.00 | | -14 176.00 |
DL TOTAL (I) | 561 445.00 | 575 621.00 | | 561 445.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 70.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 632.00 | 32 212.00 | | 32 632.00 |
DX Trade payables and related accounts | 846 050.00 | 4 740.00 | | 846 050.00 |
DY Tax and social security liabilities | 385.00 | | | 385.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 880 190.00 | 37 022.00 | | 880 190.00 |
EE Grand total (I to V) | 1 441 635.00 | 612 643.00 | | 1 441 635.00 |
EG Accrued income and payables due within one year | 880 190.00 | 37 022.00 | | 880 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 70.00 | | 523.00 |
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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 | | | 463.00 | |
FR Total operating income (I) | | | 463.00 | |
FW Other purchases and external expenses | | | 7 995.00 | |
GE Other Expenses | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 13 489.00 | |
GG - OPERATING RESULT (I - II) | | | -13 026.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | | 1 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463.00 | 3.00 | | 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 639.00 | 6 458.00 | | 14 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 176.00 | -6 455.00 | | -14 176.00 |
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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 | 27 600.00 | | 1 033 153.00 | 27 600.00 |
I4 DECREASES Grand Total | | | 1 060 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 600.00 | | 1 033 153.00 | 27 600.00 |
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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 | 846 050.00 | 846 050.00 | | 846 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 205 202.00 | 205 202.00 | | 205 202.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 32 632.00 | 32 632.00 | | 32 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 202.00 | 205 202.00 | | 205 202.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 190.00 | 880 190.00 | | 880 190.00 |
