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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 | 648 706.00 | | 648 706.00 | 648 706.00 |
BJ TOTAL (I) | 648 706.00 | | 648 706.00 | 648 706.00 |
BZ Other receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
CF Cash and cash equivalents | 79 869.00 | | 79 869.00 | 79 869.00 |
CJ TOTAL (II) | 91 268.00 | | 91 268.00 | 91 268.00 |
CO Grand total (0 to V) | 739 973.00 | | 739 973.00 | 739 973.00 |
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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 | -111 360.00 | -63 307.00 | | -111 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 326.00 | -48 053.00 | | -63 326.00 |
DL TOTAL (I) | -154 685.00 | -91 360.00 | | -154 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 088.00 | 722 929.00 | | 892 088.00 |
DX Trade payables and related accounts | 2 208.00 | 7 143.00 | | 2 208.00 |
DY Tax and social security liabilities | 362.00 | 361.00 | | 362.00 |
EC TOTAL (IV) | 894 659.00 | 730 432.00 | | 894 659.00 |
EE Grand total (I to V) | 739 973.00 | 639 073.00 | | 739 973.00 |
EG Accrued income and payables due within one year | 2 570.00 | 7 504.00 | | 2 570.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 53 724.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 54 167.00 | |
GG - OPERATING RESULT (I - II) | | | -54 166.00 | |
GR Interest and similar expenses | | | 9 160.00 | |
GU Total financial expenses (VI) | | | 9 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 327.00 | 48 054.00 | | 63 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 326.00 | -48 053.00 | | -63 326.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 608 177.00 | | 40 528.00 | 608 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 177.00 | | 40 528.00 | 608 177.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VI Group and Associates | 892 088.00 | | | 892 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 399.00 | 11 399.00 | | 11 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 659.00 | 2 570.00 | | 894 659.00 |
