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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 | 618 565.00 | | 618 565.00 | 618 565.00 |
BJ TOTAL (I) | 618 565.00 | | 618 565.00 | 618 565.00 |
BZ Other receivables | 118 230.00 | | 118 230.00 | 118 230.00 |
CF Cash and cash equivalents | 6 066.00 | | 6 066.00 | 6 066.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 124 721.00 | | 124 721.00 | 124 721.00 |
CO Grand total (0 to V) | 743 286.00 | | 743 286.00 | 743 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -75 481.00 | -59 094.00 | | -75 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 115.00 | -16 387.00 | | -15 115.00 |
DL TOTAL (I) | -80 595.00 | -65 481.00 | | -80 595.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 914.00 | 113 030.00 | | 114 914.00 |
DX Trade payables and related accounts | 49 981.00 | 42 951.00 | | 49 981.00 |
DY Tax and social security liabilities | 134.00 | 134.00 | | 134.00 |
DZ Fixed asset liabilities and related accounts | 658 840.00 | 658 840.00 | | 658 840.00 |
EC TOTAL (IV) | 823 881.00 | 814 955.00 | | 823 881.00 |
EE Grand total (I to V) | 743 286.00 | 749 474.00 | | 743 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 884.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 960.00 | |
GG - OPERATING RESULT (I - II) | | | -5 960.00 | |
GR Interest and similar expenses | | | 9 154.00 | |
GU Total financial expenses (VI) | | | 9 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 45.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 115.00 | 16 432.00 | | 15 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 115.00 | -16 387.00 | | -15 115.00 |
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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 | 618 565.00 | | | 618 565.00 |
I4 DECREASES Grand Total | | | 618 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 565.00 | | | 618 565.00 |
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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 | 49 981.00 | 49 981.00 | | 49 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 658 840.00 | 658 840.00 | | 658 840.00 |
VB VAT | 118 230.00 | | | 118 230.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 114 914.00 | 114 914.00 | | 114 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 655.00 | 118 655.00 | | 118 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 881.00 | 823 881.00 | | 823 881.00 |
