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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 | 126 643.00 | 126 643.00 | | 126 643.00 |
AX Advances and down payments | 19 783.00 | 19 783.00 | | 19 783.00 |
BJ TOTAL (I) | 146 426.00 | 146 426.00 | | 146 426.00 |
BZ Other receivables | 23 582.00 | | 23 582.00 | 23 582.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 24 102.00 | | 24 102.00 | 24 102.00 |
CO Grand total (0 to V) | 170 528.00 | 146 426.00 | 24 102.00 | 170 528.00 |
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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 |
DH Retained earnings | -339 724.00 | -318 705.00 | | -339 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 207.00 | -21 019.00 | | -23 207.00 |
DL TOTAL (I) | -361 931.00 | -338 724.00 | | -361 931.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 928.00 | 347 391.00 | | 363 928.00 |
DX Trade payables and related accounts | 22 078.00 | 27 486.00 | | 22 078.00 |
EC TOTAL (IV) | 386 033.00 | 374 876.00 | | 386 033.00 |
EE Grand total (I to V) | 24 102.00 | 36 153.00 | | 24 102.00 |
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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 | | | 2 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 786.00 | |
GR Interest and similar expenses | | | 20 421.00 | |
GU Total financial expenses (VI) | | | 20 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327.00 | 1.00 | | 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 534.00 | 21 020.00 | | 23 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 207.00 | -21 019.00 | | -23 207.00 |
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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 | 146 426.00 | | | 146 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 643.00 | | | 126 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 783.00 | | | 19 783.00 |
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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 | 146 426.00 | | | 146 426.00 |
7B Total provisions for depreciation | 146 426.00 | | | 146 426.00 |
7C Grand total | 146 426.00 | | | 146 426.00 |
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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 | 363 928.00 | 19 459.00 | | 363 928.00 |
8B Suppliers and Related Accounts | 22 078.00 | 22 078.00 | | 22 078.00 |
UX Other trade receivables | 23 582.00 | | 23 582.00 | 23 582.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 10 194.00 | | | 10 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 582.00 | | 23 582.00 | 23 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 034.00 | 41 565.00 | | 386 034.00 |
