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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 | 109 774.00 | | 109 774.00 | 109 774.00 |
BJ TOTAL (I) | 109 774.00 | | 109 774.00 | 109 774.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 658.00 | | 658.00 | 658.00 |
CO Grand total (0 to V) | 110 432.00 | | 110 432.00 | 110 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 738.00 | -32 044.00 | | -37 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 424.00 | -5 694.00 | | -8 424.00 |
DL TOTAL (I) | -41 163.00 | -32 738.00 | | -41 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 138.00 | 139 298.00 | | 148 138.00 |
DX Trade payables and related accounts | 3 457.00 | 2 728.00 | | 3 457.00 |
EC TOTAL (IV) | 151 595.00 | 142 026.00 | | 151 595.00 |
EE Grand total (I to V) | 110 432.00 | 109 288.00 | | 110 432.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 532.00 | |
GF Total Operating Expenses (II) | | | 5 532.00 | |
GG - OPERATING RESULT (I - II) | | | -5 532.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 424.00 | 5 695.00 | | 8 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 424.00 | -5 694.00 | | -8 424.00 |
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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 | 109 288.00 | | 487.00 | 109 288.00 |
I4 DECREASES Grand Total | | | 109 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 288.00 | | 487.00 | 109 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 774.00 | | | 109 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 138.00 | 148 138.00 | | 148 138.00 |
8B Suppliers and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 595.00 | 151 595.00 | | 151 595.00 |
