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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 | 384 634.00 | 384 634.00 | | 384 634.00 |
BJ TOTAL (I) | 384 794.00 | 384 634.00 | 160.00 | 384 794.00 |
BZ Other receivables | 20 820.00 | | 20 820.00 | 20 820.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 21 276.00 | | 21 276.00 | 21 276.00 |
CO Grand total (0 to V) | 406 071.00 | 384 634.00 | 21 436.00 | 406 071.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -413 336.00 | -411 108.00 | | -413 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 602.00 | -2 228.00 | | -5 602.00 |
DL TOTAL (I) | -408 939.00 | -403 336.00 | | -408 939.00 |
DX Trade payables and related accounts | 1 120.00 | 1 169.00 | | 1 120.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EA Other liabilities | 429 256.00 | 422 839.00 | | 429 256.00 |
EC TOTAL (IV) | 430 376.00 | 424 008.00 | | 430 376.00 |
EE Grand total (I to V) | 21 436.00 | 20 671.00 | | 21 436.00 |
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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 | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 3 354.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602.00 | 2 228.00 | | 5 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 602.00 | -2 228.00 | | -5 602.00 |
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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 | 384 794.00 | | | 384 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 384 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 634.00 | | | 384 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 384 634.00 | | | 384 634.00 |
7B Total provisions for depreciation | 384 634.00 | | | 384 634.00 |
7C Grand total | 384 634.00 | | | 384 634.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 20 820.00 | 20 820.00 | | 20 820.00 |
VI Group and Associates | 428 087.00 | 428 087.00 | | 428 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 820.00 | 20 820.00 | | 20 820.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 376.00 | 430 376.00 | | 430 376.00 |
