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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 | 114 202.00 | 114 202.00 | | 114 202.00 |
BJ TOTAL (I) | 114 202.00 | 114 202.00 | | 114 202.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 62 506.00 | | 62 506.00 | 62 506.00 |
CJ TOTAL (II) | 62 506.00 | | 62 506.00 | 62 506.00 |
CO Grand total (0 to V) | 176 709.00 | 114 202.00 | 62 506.00 | 176 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -200 000.00 | -131 165.00 | | -200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -68 835.00 | | |
DJ Investment subsidies | 200 000.00 | 200 000.00 | | 200 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DP Provisions for Risks | 27 939.00 | 61 848.00 | | 27 939.00 |
DR TOTAL (IV) | 27 939.00 | 61 848.00 | | 27 939.00 |
DX Trade payables and related accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
DY Tax and social security liabilities | 26 247.00 | | | 26 247.00 |
EC TOTAL (IV) | 33 567.00 | 7 320.00 | | 33 567.00 |
EE Grand total (I to V) | 62 506.00 | 70 168.00 | | 62 506.00 |
EG Accrued income and payables due within one year | 33 567.00 | 7 320.00 | | 33 567.00 |
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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 | | | 33 909.00 | |
FR Total operating income (I) | | | 33 909.00 | |
FW Other purchases and external expenses | | | 7 661.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 662.00 | |
GG - OPERATING RESULT (I - II) | | | 26 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 247.00 | | | 26 247.00 |
HH Total exceptional expenses (VIII) | 26 247.00 | | | 26 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 247.00 | | | -26 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 909.00 | | | 33 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 909.00 | 68 835.00 | | 33 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -68 835.00 | | |
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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 | 114 202.00 | | | 114 202.00 |
I4 DECREASES Grand Total | | | 114 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 202.00 | | | 114 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 848.00 | | 33 909.00 | 61 848.00 |
7C Grand total | 61 848.00 | | 33 909.00 | 61 848.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 26 247.00 | 26 247.00 | | 26 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 567.00 | 33 567.00 | | 33 567.00 |
