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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 | 698 065.00 | | 698 065.00 | 698 065.00 |
BJ TOTAL (I) | 698 065.00 | | 698 065.00 | 698 065.00 |
BZ Other receivables | 30 031.00 | | 30 031.00 | 30 031.00 |
CF Cash and cash equivalents | 21 203.00 | | 21 203.00 | 21 203.00 |
CJ TOTAL (II) | 51 234.00 | | 51 234.00 | 51 234.00 |
CO Grand total (0 to V) | 749 299.00 | | 749 299.00 | 749 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -13 531.00 | -11 768.00 | | -13 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 379.00 | -1 763.00 | | -3 379.00 |
DL TOTAL (I) | 33 091.00 | 36 469.00 | | 33 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 356.00 | 423 453.00 | | 433 356.00 |
DX Trade payables and related accounts | 5 588.00 | 7 836.00 | | 5 588.00 |
DY Tax and social security liabilities | 137.00 | 270.00 | | 137.00 |
DZ Fixed asset liabilities and related accounts | 277 129.00 | 278 713.00 | | 277 129.00 |
EC TOTAL (IV) | 716 209.00 | 710 272.00 | | 716 209.00 |
EE Grand total (I to V) | 749 299.00 | 746 741.00 | | 749 299.00 |
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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 | | | 270.00 | |
FR Total operating income (I) | | | 270.00 | |
FW Other purchases and external expenses | | | 3 512.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270.00 | | | 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649.00 | 1 763.00 | | 3 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 379.00 | -1 763.00 | | -3 379.00 |
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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 | 695 719.00 | | 3 666.00 | 695 719.00 |
I4 DECREASES Grand Total | | | 698 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 719.00 | | 3 666.00 | 695 719.00 |
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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 129.00 | 277 129.00 | | 277 129.00 |
VB VAT | 30 031.00 | 30 031.00 | | 30 031.00 |
VI Group and Associates | 433 356.00 | 433 356.00 | | 433 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 031.00 | 30 031.00 | | 30 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 209.00 | 716 209.00 | | 716 209.00 |
