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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 | 223 866.00 | | 223 866.00 | 223 866.00 |
BJ TOTAL (I) | 223 866.00 | | 223 866.00 | 223 866.00 |
BZ Other receivables | 23 859.00 | | 23 859.00 | 23 859.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 26 974.00 | | 26 974.00 | 26 974.00 |
CO Grand total (0 to V) | 250 840.00 | | 250 840.00 | 250 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -99.00 | -273.00 | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | 175.00 | | -29.00 |
DL TOTAL (I) | 1 872.00 | 1 901.00 | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 878.00 | 227 174.00 | | 246 878.00 |
DX Trade payables and related accounts | 2 090.00 | 3 783.00 | | 2 090.00 |
EC TOTAL (IV) | 248 968.00 | 230 957.00 | | 248 968.00 |
EE Grand total (I to V) | 250 840.00 | 232 858.00 | | 250 840.00 |
EI Including equity loans | 246 878.00 | | | 246 878.00 |
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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 | 7 248.00 | | 7 248.00 | 7 248.00 |
FJ Net sales | 7 248.00 | | 7 248.00 | 7 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 161.00 | |
FW Other purchases and external expenses | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 5 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771.00 | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | 4 200.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 161.00 | 4 201.00 | | 8 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 190.00 | 4 026.00 | | 8 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | 175.00 | | -29.00 |
