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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 | 223 626.00 | | 223 626.00 | 223 626.00 |
BJ TOTAL (I) | 223 626.00 | | 223 626.00 | 223 626.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 4 014.00 | | 4 014.00 | 4 014.00 |
CO Grand total (0 to V) | 227 640.00 | | 227 640.00 | 227 640.00 |
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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 |
DF Regulated reserves (1) | | 2 802.00 | | |
DH Retained earnings | -6 831.00 | | | -6 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 027.00 | -9 633.00 | | -6 027.00 |
DL TOTAL (I) | -11 858.00 | -5 831.00 | | -11 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 219.00 | 223 108.00 | | 237 219.00 |
DX Trade payables and related accounts | 2 280.00 | 2 765.00 | | 2 280.00 |
EC TOTAL (IV) | 239 499.00 | 225 874.00 | | 239 499.00 |
EE Grand total (I to V) | 227 640.00 | 220 042.00 | | 227 640.00 |
EI Including equity loans | 237 219.00 | | | 237 219.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 916.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 916.00 | |
GG - OPERATING RESULT (I - II) | | | -2 916.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 028.00 | 9 634.00 | | 6 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 027.00 | -9 633.00 | | -6 027.00 |
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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 | 219 331.00 | | 4 295.00 | 219 331.00 |
I4 DECREASES Grand Total | | | 223 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 331.00 | | 4 295.00 | 219 331.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VI Group and Associates | 237 220.00 | 3 040.00 | | 237 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 500.00 | 5 320.00 | | 239 500.00 |
