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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 | 155 039.00 | | 155 039.00 | 155 039.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 155 119.00 | | 155 119.00 | 155 119.00 |
BZ Other receivables | 43 126.00 | | 43 126.00 | 43 126.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 48 627.00 | | 48 627.00 | 48 627.00 |
CO Grand total (0 to V) | 203 746.00 | | 203 746.00 | 203 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 249.00 | -1 649.00 | | -8 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 265.00 | -6 600.00 | | -11 265.00 |
DL TOTAL (I) | -18 414.00 | -7 149.00 | | -18 414.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 923.00 | 4 398.00 | | 112 923.00 |
DX Trade payables and related accounts | 100 815.00 | 5 003.00 | | 100 815.00 |
DY Tax and social security liabilities | 8 345.00 | | | 8 345.00 |
EC TOTAL (IV) | 222 160.00 | 9 401.00 | | 222 160.00 |
EE Grand total (I to V) | 203 746.00 | 2 252.00 | | 203 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 736.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 736.00 | |
GG - OPERATING RESULT (I - II) | | | -10 736.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 11.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 267.00 | 6 610.00 | | 11 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 265.00 | -6 600.00 | | -11 265.00 |
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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 | 80.00 | | 155 039.00 | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 155 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 100 815.00 | 100 815.00 | | 100 815.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 43 126.00 | 43 126.00 | | 43 126.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 112 923.00 | 112 923.00 | | 112 923.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 370.00 | 43 290.00 | 80.00 | 43 370.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 160.00 | 222 160.00 | | 222 160.00 |
