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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 | 33 380.00 | | 33 380.00 | 33 380.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 55 562.00 | | 55 562.00 | 55 562.00 |
BJ TOTAL (I) | 92 942.00 | | 92 942.00 | 92 942.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 48 961.00 | | 48 961.00 | 48 961.00 |
CF Cash and cash equivalents | 24 081.00 | | 24 081.00 | 24 081.00 |
CJ TOTAL (II) | 74 482.00 | | 74 482.00 | 74 482.00 |
CO Grand total (0 to V) | 167 424.00 | | 167 424.00 | 167 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 168.00 | | | -9 168.00 |
DL TOTAL (I) | 20 832.00 | | | 20 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 953.00 | | | 143 953.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 146 593.00 | | | 146 593.00 |
EE Grand total (I to V) | 167 424.00 | | | 167 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 9 473.00 | |
GF Total Operating Expenses (II) | | | 9 473.00 | |
GG - OPERATING RESULT (I - II) | | | -8 273.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 368.00 | | | 10 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 168.00 | | | -9 168.00 |
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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 | 92 942.00 | | | 92 942.00 |
I3 DECREASES Total Financial Fixed Assets | 59 562.00 | | | 59 562.00 |
I4 DECREASES Grand Total | 92 942.00 | | | 92 942.00 |
IY DECREASES Total Tangible Fixed Assets | 33 380.00 | | | 33 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 380.00 | | | 33 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 562.00 | | | 59 562.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 380.00 | | | 33 380.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 55 562.00 | | 55 562.00 | 55 562.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VI Group and Associates | 143 953.00 | 143 953.00 | | 143 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 321.00 | 41 321.00 | | 41 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 963.00 | 50 401.00 | 55 562.00 | 105 963.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 593.00 | 146 593.00 | | 146 593.00 |
