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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 | 139 519.00 | | 139 519.00 | 139 519.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 290 519.00 | | 290 519.00 | 290 519.00 |
BZ Other receivables | 18 967.00 | | 18 967.00 | 18 967.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 23 532.00 | | 23 532.00 | 23 532.00 |
CO Grand total (0 to V) | 314 051.00 | | 314 051.00 | 314 051.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 515.00 | -81 216.00 | | -10 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 897.00 | 70 702.00 | | -30 897.00 |
DL TOTAL (I) | -40 911.00 | -10 015.00 | | -40 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 709.00 | 7 500.00 | | 346 709.00 |
DX Trade payables and related accounts | 5 512.00 | 6 980.00 | | 5 512.00 |
DY Tax and social security liabilities | 2 742.00 | 77.00 | | 2 742.00 |
EC TOTAL (IV) | 354 962.00 | 14 557.00 | | 354 962.00 |
EE Grand total (I to V) | 314 051.00 | 4 543.00 | | 314 051.00 |
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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 | | | 77.00 | |
FR Total operating income (I) | | | 77.00 | |
FW Other purchases and external expenses | | | 21 439.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 440.00 | |
GG - OPERATING RESULT (I - II) | | | -21 363.00 | |
GR Interest and similar expenses | | | 9 534.00 | |
GU Total financial expenses (VI) | | | 9 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | | 76 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77.00 | 76 000.00 | | 77.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 974.00 | 5 298.00 | | 30 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 897.00 | 70 702.00 | | -30 897.00 |
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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 | 1 000.00 | | 289 519.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 000.00 | |
I4 DECREASES Grand Total | | | 290 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 150 000.00 | 1 000.00 |
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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 | 6 709.00 | 6 709.00 | | 6 709.00 |
8B Suppliers and Related Accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 000.00 | 340 000.00 | | 340 000.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 18 967.00 | 18 967.00 | | 18 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 967.00 | 18 967.00 | 150 000.00 | 168 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 962.00 | 354 962.00 | | 354 962.00 |
