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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 | 633 810.00 | | 633 810.00 | 633 810.00 |
BJ TOTAL (I) | 633 810.00 | | 633 810.00 | 633 810.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 59 489.00 | | 59 489.00 | 59 489.00 |
CJ TOTAL (II) | 62 230.00 | | 62 230.00 | 62 230.00 |
CO Grand total (0 to V) | 696 040.00 | | 696 040.00 | 696 040.00 |
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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 | -84 555.00 | -29 989.00 | | -84 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 545.00 | -54 566.00 | | -75 545.00 |
DL TOTAL (I) | -140 100.00 | -64 555.00 | | -140 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 002.00 | 758 063.00 | | 822 002.00 |
DX Trade payables and related accounts | 13 004.00 | 18 845.00 | | 13 004.00 |
DY Tax and social security liabilities | 1 134.00 | 107.00 | | 1 134.00 |
EC TOTAL (IV) | 836 140.00 | 777 015.00 | | 836 140.00 |
EE Grand total (I to V) | 696 040.00 | 712 460.00 | | 696 040.00 |
EG Accrued income and payables due within one year | 14 138.00 | 18 952.00 | | 14 138.00 |
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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 | | | 66 853.00 | |
FX Taxes, duties, and similar payments | | | -246.00 | |
GF Total Operating Expenses (II) | | | 66 607.00 | |
GG - OPERATING RESULT (I - II) | | | -66 607.00 | |
GR Interest and similar expenses | | | 8 938.00 | |
GU Total financial expenses (VI) | | | 8 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 545.00 | |
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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 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 546.00 | 54 566.00 | | 75 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 545.00 | -54 566.00 | | -75 545.00 |
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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 | 633 810.00 | | | 633 810.00 |
I4 DECREASES Grand Total | | | 633 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 810.00 | | | 633 810.00 |
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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 | 13 004.00 | 13 004.00 | | 13 004.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VI Group and Associates | 822 002.00 | | | 822 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741.00 | 2 741.00 | | 2 741.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 140.00 | 14 138.00 | | 836 140.00 |
