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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 | 278 800.00 | | 278 800.00 | 278 800.00 |
BJ TOTAL (I) | 278 800.00 | | 278 800.00 | 278 800.00 |
BZ Other receivables | 56 493.00 | | 56 493.00 | 56 493.00 |
CF Cash and cash equivalents | 44 859.00 | | 44 859.00 | 44 859.00 |
CJ TOTAL (II) | 101 352.00 | | 101 352.00 | 101 352.00 |
CO Grand total (0 to V) | 380 152.00 | | 380 152.00 | 380 152.00 |
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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 | -232 309.00 | -223 959.00 | | -232 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 730.00 | -8 350.00 | | -23 730.00 |
DL TOTAL (I) | -255 039.00 | -231 309.00 | | -255 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 547.00 | 277 757.00 | | 631 547.00 |
DX Trade payables and related accounts | 3 644.00 | 3 359.00 | | 3 644.00 |
EC TOTAL (IV) | 635 191.00 | 281 116.00 | | 635 191.00 |
EE Grand total (I to V) | 380 152.00 | 49 807.00 | | 380 152.00 |
EG Accrued income and payables due within one year | 3 644.00 | 3 359.00 | | 3 644.00 |
EI Including equity loans | 631 547.00 | | | 631 547.00 |
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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 | | | 19 940.00 | |
GF Total Operating Expenses (II) | | | 19 941.00 | |
GG - OPERATING RESULT (I - II) | | | -19 940.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 730.00 | |
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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 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 731.00 | 8 351.00 | | 23 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 730.00 | -8 350.00 | | -23 730.00 |
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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 | | | 278 800.00 | |
I4 DECREASES Grand Total | | | 278 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 278 800.00 | |
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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
VB VAT | 56 493.00 | | | 56 493.00 |
VI Group and Associates | 631 547.00 | | 631 547.00 | 631 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 493.00 | 56 493.00 | | 56 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 191.00 | 3 644.00 | 631 547.00 | 635 191.00 |
