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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 195 593.00 | | 195 593.00 | 195 593.00 |
BJ TOTAL (I) | 195 593.00 | | 195 593.00 | 195 593.00 |
BZ Other receivables | 43 336.00 | | 43 336.00 | 43 336.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 336.00 | | 43 336.00 | 43 336.00 |
CO Grand total (0 to V) | 238 929.00 | | 238 929.00 | 238 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -33 806.00 | -23 955.00 | | -33 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 818.00 | -9 851.00 | | -26 818.00 |
DL TOTAL (I) | -60 524.00 | -33 706.00 | | -60 524.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 100.00 | 30 773.00 | | 288 100.00 |
DX Trade payables and related accounts | 11 340.00 | 6 300.00 | | 11 340.00 |
EC TOTAL (IV) | 299 453.00 | 37 073.00 | | 299 453.00 |
EE Grand total (I to V) | 238 929.00 | 3 367.00 | | 238 929.00 |
EI Including equity loans | 288 100.00 | | | 288 100.00 |
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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 | | | 22 606.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 786.00 | |
GG - OPERATING RESULT (I - II) | | | -22 785.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 819.00 | 9 851.00 | | 26 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 818.00 | -9 851.00 | | -26 818.00 |
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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 | | | 195 593.00 | |
I4 DECREASES Grand Total | | | 195 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 195 593.00 | |
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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 | 288 100.00 | 288 100.00 | | 288 100.00 |
8B Suppliers and Related Accounts | 11 340.00 | 11 340.00 | | 11 340.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 288 100.00 | | | 288 100.00 |
VK Loans repaid during the year | -288 094.00 | | | -288 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 336.00 | 43 336.00 | | 43 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 336.00 | 43 336.00 | | 43 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 453.00 | 299 453.00 | | 299 453.00 |
