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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 558.00 | | 131 558.00 | 131 558.00 |
AV Fixed assets in progress | 669 275.00 | | 669 275.00 | 669 275.00 |
BJ TOTAL (I) | 800 833.00 | | 800 833.00 | 800 833.00 |
BZ Other receivables | 96 821.00 | | 96 821.00 | 96 821.00 |
CF Cash and cash equivalents | 170 010.00 | | 170 010.00 | 170 010.00 |
CH Prepaid expenses | 20 694.00 | | 20 694.00 | 20 694.00 |
CJ TOTAL (II) | 287 525.00 | | 287 525.00 | 287 525.00 |
CO Grand total (0 to V) | 1 088 358.00 | | 1 088 358.00 | 1 088 358.00 |
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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 | | 30 000.00 |
DH Retained earnings | -21 273.00 | -13 503.00 | | -21 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 943.00 | -7 770.00 | | -49 943.00 |
DJ Investment subsidies | 12 500.00 | | | 12 500.00 |
DL TOTAL (I) | -28 716.00 | 8 727.00 | | -28 716.00 |
DU Loans and Debts from Credit Institutions (3) | 330 140.00 | 134 327.00 | | 330 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 000.00 | 87 000.00 | | 570 000.00 |
DX Trade payables and related accounts | 216 934.00 | 4 950.00 | | 216 934.00 |
DZ Fixed asset liabilities and related accounts | | 27 710.00 | | |
EC TOTAL (IV) | 1 117 073.00 | 253 987.00 | | 1 117 073.00 |
EE Grand total (I to V) | 1 088 358.00 | 262 714.00 | | 1 088 358.00 |
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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 | | | 47 474.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 788.00 | |
GG - OPERATING RESULT (I - II) | | | -47 787.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 943.00 | |
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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) | 49 943.00 | 7 770.00 | | 49 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 943.00 | -7 770.00 | | -49 943.00 |
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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 | 216 934.00 | 216 934.00 | | 216 934.00 |
VG Loans with a maturity of up to one year at origin | 330 140.00 | 9 067.00 | 242 452.00 | 330 140.00 |
VH Loans with a maturity of more than one year at origin | 570 000.00 | 570 000.00 | | 570 000.00 |
VS Prepaid expenses | 117 515.00 | 117 515.00 | | 117 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 515.00 | 117 515.00 | | 117 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 073.00 | 796 001.00 | 242 452.00 | 1 117 073.00 |
