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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
BD Other fixed assets | 126 682.00 | | 126 682.00 | 126 682.00 |
BJ TOTAL (I) | 148 282.00 | | 148 282.00 | 148 282.00 |
BZ Other receivables | 63 929.00 | | 63 929.00 | 63 929.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 63 966.00 | | 63 966.00 | 63 966.00 |
CO Grand total (0 to V) | 212 248.00 | | 212 248.00 | 212 248.00 |
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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 |
DH Retained earnings | -3 150.00 | | | -3 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 636.00 | | | -16 636.00 |
DL TOTAL (I) | -18 786.00 | | | -18 786.00 |
DU Loans and Debts from Credit Institutions (3) | 32 736.00 | | | 32 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 478.00 | | | 183 478.00 |
DX Trade payables and related accounts | 13 440.00 | | | 13 440.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 231 035.00 | | | 231 035.00 |
EE Grand total (I to V) | 212 248.00 | | | 212 248.00 |
EG Accrued income and payables due within one year | 231 035.00 | | | 231 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 646.00 | | | 32 646.00 |
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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 | | | 14 555.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 14 719.00 | |
GG - OPERATING RESULT (I - II) | | | -14 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 675.00 | | | 16 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 636.00 | | | -16 636.00 |
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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 | 33 215.00 | | 115 067.00 | 33 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 682.00 | |
I4 DECREASES Grand Total | | | 148 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 215.00 | | 93 467.00 | 33 215.00 |
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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 | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 6 615.00 | 6 615.00 | | 6 615.00 |
VH Loans with a maturity of more than one year at origin | 32 736.00 | 32 736.00 | | 32 736.00 |
VI Group and Associates | 183 478.00 | 183 478.00 | | 183 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 314.00 | 57 314.00 | | 57 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 929.00 | 63 929.00 | | 63 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 035.00 | 231 035.00 | | 231 035.00 |
