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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 | 565 776.00 | | 565 776.00 | 565 776.00 |
BJ TOTAL (I) | 565 776.00 | | 565 776.00 | 565 776.00 |
BZ Other receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
CF Cash and cash equivalents | 45 749.00 | | 45 749.00 | 45 749.00 |
CJ TOTAL (II) | 49 428.00 | | 49 428.00 | 49 428.00 |
CO Grand total (0 to V) | 615 204.00 | | 615 204.00 | 615 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -634 046.00 | -600 245.00 | | -634 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 517.00 | -33 800.00 | | -43 517.00 |
DL TOTAL (I) | -657 563.00 | -614 046.00 | | -657 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 263.00 | 1 224 916.00 | | 1 254 263.00 |
DX Trade payables and related accounts | 17 469.00 | 14 986.00 | | 17 469.00 |
DY Tax and social security liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 1 272 767.00 | 1 239 902.00 | | 1 272 767.00 |
EE Grand total (I to V) | 615 204.00 | 625 857.00 | | 615 204.00 |
EG Accrued income and payables due within one year | 18 504.00 | 14 986.00 | | 18 504.00 |
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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 | | | 29 171.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 171.00 | |
GG - OPERATING RESULT (I - II) | | | -29 171.00 | |
GR Interest and similar expenses | | | 14 346.00 | |
GU Total financial expenses (VI) | | | 14 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 517.00 | 33 800.00 | | 43 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 517.00 | -33 800.00 | | -43 517.00 |
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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 | 565 776.00 | | | 565 776.00 |
I4 DECREASES Grand Total | | | 565 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 776.00 | | | 565 776.00 |
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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 | 17 469.00 | 17 469.00 | | 17 469.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VI Group and Associates | 1 254 263.00 | | | 1 254 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679.00 | 3 679.00 | | 3 679.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 767.00 | 18 504.00 | | 1 272 767.00 |
