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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AV Fixed assets in progress | 153 371.00 | | 153 371.00 | 153 371.00 |
BJ TOTAL (I) | 268 371.00 | | 268 371.00 | 268 371.00 |
BZ Other receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 290 509.00 | | 290 509.00 | 290 509.00 |
CJ TOTAL (II) | 355 509.00 | | 355 509.00 | 355 509.00 |
CO Grand total (0 to V) | 623 881.00 | | 623 881.00 | 623 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 698.00 | | | 250 698.00 |
DD Legal reserve (1) | 15 465.00 | | | 15 465.00 |
DG Other reserves | 240 704.00 | | | 240 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 542.00 | | | -15 542.00 |
DL TOTAL (I) | 491 326.00 | | | 491 326.00 |
DU Loans and Debts from Credit Institutions (3) | 105 005.00 | | | 105 005.00 |
DX Trade payables and related accounts | 27 549.00 | | | 27 549.00 |
EC TOTAL (IV) | 132 555.00 | | | 132 555.00 |
EE Grand total (I to V) | 623 881.00 | | | 623 881.00 |
EG Accrued income and payables due within one year | 40 266.00 | | | 40 266.00 |
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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 | | | 7 355.00 | |
FX Taxes, duties, and similar payments | | | 7 998.00 | |
GF Total Operating Expenses (II) | | | 15 353.00 | |
GG - OPERATING RESULT (I - II) | | | -15 353.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235.00 | | | 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 777.00 | | | 15 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 542.00 | | | -15 542.00 |
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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 | 53 170.00 | | 215 201.00 | 53 170.00 |
I4 DECREASES Grand Total | | | 268 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 170.00 | | 215 201.00 | 53 170.00 |
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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 | 27 549.00 | 27 549.00 | | 27 549.00 |
VH Loans with a maturity of more than one year at origin | 105 005.00 | 12 716.00 | 21 617.00 | 105 005.00 |
VJ Loans taken out during the year | 107 130.00 | | | 107 130.00 |
VK Loans repaid during the year | 2 124.00 | | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 555.00 | 40 266.00 | 21 617.00 | 132 555.00 |
