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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 | 356 057.00 | | 356 057.00 | 356 057.00 |
BJ TOTAL (I) | 356 057.00 | | 356 057.00 | 356 057.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 34 115.00 | | 34 115.00 | 34 115.00 |
CJ TOTAL (II) | 38 883.00 | | 38 883.00 | 38 883.00 |
CO Grand total (0 to V) | 394 940.00 | | 394 940.00 | 394 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | | -1 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 737.00 | 1 355.00 | | -5 737.00 |
DL TOTAL (I) | 9 268.00 | 15 005.00 | | 9 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 385.00 | 374 097.00 | | 384 385.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 63.00 | 2.00 | | 63.00 |
EC TOTAL (IV) | 385 672.00 | 374 099.00 | | 385 672.00 |
EE Grand total (I to V) | 394 940.00 | 389 104.00 | | 394 940.00 |
EG Accrued income and payables due within one year | | 374 099.00 | | |
EI Including equity loans | 384 385.00 | | | 384 385.00 |
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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 | | | 5 549.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 675.00 | |
GG - OPERATING RESULT (I - II) | | | -5 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 288.00 | |
GP Total financial income (V) | | | 10 288.00 | |
GR Interest and similar expenses | | | 10 288.00 | |
GU Total financial expenses (VI) | | | 10 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 400.00 | | |
HK Income tax | 63.00 | 2.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 289.00 | 7 076.00 | | 10 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 026.00 | 5 721.00 | | 16 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 737.00 | 1 355.00 | | -5 737.00 |
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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 | 327 159.00 | | 28 897.00 | 327 159.00 |
I4 DECREASES Grand Total | | | 356 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 159.00 | | 28 897.00 | 327 159.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 384 385.00 | 384 385.00 | | 384 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 672.00 | 385 672.00 | | 385 672.00 |
