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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 | 615 682.00 | | 615 682.00 | 615 682.00 |
BJ TOTAL (I) | 615 682.00 | | 615 682.00 | 615 682.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 29 390.00 | | 29 390.00 | 29 390.00 |
CJ TOTAL (II) | 34 396.00 | | 34 396.00 | 34 396.00 |
CO Grand total (0 to V) | 650 078.00 | | 650 078.00 | 650 078.00 |
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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 | -302 587.00 | -273 050.00 | | -302 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 238.00 | -29 537.00 | | -56 238.00 |
DL TOTAL (I) | -338 825.00 | -282 587.00 | | -338 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 951.00 | 950 803.00 | | 976 951.00 |
DX Trade payables and related accounts | 11 590.00 | 3 676.00 | | 11 590.00 |
DY Tax and social security liabilities | 362.00 | 15.00 | | 362.00 |
EC TOTAL (IV) | 988 903.00 | 954 494.00 | | 988 903.00 |
EE Grand total (I to V) | 650 078.00 | 671 907.00 | | 650 078.00 |
EG Accrued income and payables due within one year | 11 952.00 | 3 691.00 | | 11 952.00 |
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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 | | | 45 113.00 | |
FX Taxes, duties, and similar payments | | | -23.00 | |
GF Total Operating Expenses (II) | | | 45 090.00 | |
GG - OPERATING RESULT (I - II) | | | -45 090.00 | |
GR Interest and similar expenses | | | 11 148.00 | |
GU Total financial expenses (VI) | | | 11 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 238.00 | 29 537.00 | | 56 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 238.00 | -29 537.00 | | -56 238.00 |
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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 | 615 682.00 | | | 615 682.00 |
I4 DECREASES Grand Total | | | 615 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 682.00 | | | 615 682.00 |
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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 | 11 590.00 | 11 590.00 | | 11 590.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VI Group and Associates | 976 951.00 | | | 976 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005.00 | 5 005.00 | | 5 005.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 903.00 | 11 952.00 | | 988 903.00 |
