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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 991.00 | | 107 991.00 | 107 991.00 |
AV Fixed assets in progress | 229 074.00 | | 229 074.00 | 229 074.00 |
BJ TOTAL (I) | 337 066.00 | | 337 066.00 | 337 066.00 |
BV Advances and down payments on orders | 11 194.00 | | 11 194.00 | 11 194.00 |
BZ Other receivables | 19 953.00 | | 19 953.00 | 19 953.00 |
CF Cash and cash equivalents | 4 380.00 | | 4 380.00 | 4 380.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 36 185.00 | | 36 185.00 | 36 185.00 |
CO Grand total (0 to V) | 373 251.00 | | 373 251.00 | 373 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DH Retained earnings | -10 526.00 | -10 526.00 | | -10 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 889.00 | | | -2 889.00 |
DL TOTAL (I) | 86 585.00 | -3 026.00 | | 86 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 756.00 | 139 156.00 | | 154 756.00 |
DX Trade payables and related accounts | 651.00 | 2 392.00 | | 651.00 |
DY Tax and social security liabilities | 6 260.00 | | | 6 260.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 286 666.00 | 141 547.00 | | 286 666.00 |
EE Grand total (I to V) | 373 251.00 | 138 522.00 | | 373 251.00 |
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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 | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 2 890.00 | |
GG - OPERATING RESULT (I - II) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 889.00 | |
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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) | 2 890.00 | | | 2 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 889.00 | | | -2 889.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 066.00 | | | 337 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 065.00 | | | 337 065.00 |
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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 | 154 756.00 | 154 756.00 | | 154 756.00 |
8B Suppliers and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VS Prepaid expenses | 20 612.00 | 20 612.00 | | 20 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 612.00 | 20 612.00 | | 20 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 666.00 | 286 666.00 | | 286 666.00 |
