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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 | 539 254.00 | | 539 254.00 | 539 254.00 |
BJ TOTAL (I) | 539 254.00 | | 539 254.00 | 539 254.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 107 104.00 | | 107 104.00 | 107 104.00 |
CJ TOTAL (II) | 108 803.00 | | 108 803.00 | 108 803.00 |
CO Grand total (0 to V) | 648 057.00 | | 648 057.00 | 648 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 67.00 | | | 67.00 |
DH Retained earnings | | -264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 990.00 | 332.00 | | -5 990.00 |
DL TOTAL (I) | 9 077.00 | 15 067.00 | | 9 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 387.00 | 619 355.00 | | 636 387.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 1 368.00 | 26.00 | | 1 368.00 |
EC TOTAL (IV) | 638 979.00 | 619 381.00 | | 638 979.00 |
EE Grand total (I to V) | 648 057.00 | 634 448.00 | | 648 057.00 |
EG Accrued income and payables due within one year | 638 979.00 | 619 381.00 | | 638 979.00 |
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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 | | | 4 498.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 623.00 | |
GG - OPERATING RESULT (I - II) | | | -4 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 032.00 | |
GP Total financial income (V) | | | 17 032.00 | |
GR Interest and similar expenses | | | 17 032.00 | |
GU Total financial expenses (VI) | | | 17 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 1 368.00 | 26.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 033.00 | 9 772.00 | | 17 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 023.00 | 9 440.00 | | 23 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 990.00 | 332.00 | | -5 990.00 |
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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 | 518 024.00 | | 21 229.00 | 518 024.00 |
I4 DECREASES Grand Total | | | 539 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 024.00 | | 21 229.00 | 518 024.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 1 699.00 | 1 699.00 | | 1 699.00 |
VI Group and Associates | 636 387.00 | 636 387.00 | | 636 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 979.00 | 638 979.00 | | 638 979.00 |
