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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 | 124 242.00 | 124 242.00 | | 124 242.00 |
BJ TOTAL (I) | 124 242.00 | 124 242.00 | | 124 242.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 412.00 | | 412.00 | 412.00 |
CO Grand total (0 to V) | 124 654.00 | 124 242.00 | 412.00 | 124 654.00 |
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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 | -46 163.00 | -37 738.00 | | -46 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 276.00 | -8 424.00 | | -124 276.00 |
DL TOTAL (I) | -165 438.00 | -41 163.00 | | -165 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 909.00 | 148 138.00 | | 164 909.00 |
DX Trade payables and related accounts | 942.00 | 3 457.00 | | 942.00 |
EC TOTAL (IV) | 165 850.00 | 151 595.00 | | 165 850.00 |
EE Grand total (I to V) | 412.00 | 110 432.00 | | 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 5 092.00 | |
FR Total operating income (I) | | | 5 092.00 | |
FW Other purchases and external expenses | | | 6 598.00 | |
GB Operating Expenses - Provisions | | | 124 242.00 | |
GF Total Operating Expenses (II) | | | 130 840.00 | |
GG - OPERATING RESULT (I - II) | | | -125 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 376.00 | |
GP Total financial income (V) | | | 5 376.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 468.00 | | | 10 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 743.00 | 8 424.00 | | 134 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 276.00 | -8 424.00 | | -124 276.00 |
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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 | 109 774.00 | | 14 468.00 | 109 774.00 |
I4 DECREASES Grand Total | | | 124 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 774.00 | | 14 468.00 | 109 774.00 |
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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 | | 124 242.00 | | |
7B Total provisions for depreciation | | 124 242.00 | | |
7C Grand total | | 124 242.00 | | |
UE of which provisions and reversals: - Operating | | 124 242.00 | | |
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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 | 164 909.00 | 164 909.00 | | 164 909.00 |
8B Suppliers and Related Accounts | 942.00 | 942.00 | | 942.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 850.00 | 165 850.00 | | 165 850.00 |
