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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 | 1 238 648.00 | | 1 238 648.00 | 1 238 648.00 |
BJ TOTAL (I) | 1 238 648.00 | | 1 238 648.00 | 1 238 648.00 |
BZ Other receivables | 70 054.00 | | 70 054.00 | 70 054.00 |
CJ TOTAL (II) | 70 054.00 | | 70 054.00 | 70 054.00 |
CO Grand total (0 to V) | 1 308 702.00 | | 1 308 702.00 | 1 308 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 684.00 | | | -31 684.00 |
DL TOTAL (I) | 218 316.00 | | | 218 316.00 |
DU Loans and Debts from Credit Institutions (3) | 609 458.00 | | | 609 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 663.00 | | | 360 663.00 |
DX Trade payables and related accounts | 120 265.00 | | | 120 265.00 |
EC TOTAL (IV) | 1 090 386.00 | | | 1 090 386.00 |
EE Grand total (I to V) | 1 308 702.00 | | | 1 308 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 999.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 14 585.00 | |
GG - OPERATING RESULT (I - II) | | | -14 585.00 | |
GR Interest and similar expenses | | | 17 098.00 | |
GU Total financial expenses (VI) | | | 17 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 684.00 | | | 31 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 684.00 | | | -31 684.00 |
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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 | 120 265.00 | 120 265.00 | | 120 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 663.00 | 360 663.00 | | 360 663.00 |
VG Loans with a maturity of up to one year at origin | 9 458.00 | 9 458.00 | | 9 458.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 14 569.00 | 148 851.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 054.00 | 70 054.00 | | 70 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 386.00 | 504 955.00 | 148 851.00 | 1 090 386.00 |
