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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 | 112 214.00 | | 112 214.00 | 112 214.00 |
BJ TOTAL (I) | 122 214.00 | | 122 214.00 | 122 214.00 |
BZ Other receivables | 20 746.00 | | 20 746.00 | 20 746.00 |
CF Cash and cash equivalents | 16 781.00 | | 16 781.00 | 16 781.00 |
CJ TOTAL (II) | 37 528.00 | | 37 528.00 | 37 528.00 |
CO Grand total (0 to V) | 159 743.00 | | 159 743.00 | 159 743.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 030.00 | | | -2 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 535.00 | -2 030.00 | | -5 535.00 |
DL TOTAL (I) | -2 565.00 | 2 970.00 | | -2 565.00 |
DU Loans and Debts from Credit Institutions (3) | 131 616.00 | | | 131 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 132.00 | 26 220.00 | | 29 132.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 162 308.00 | 26 220.00 | | 162 308.00 |
EE Grand total (I to V) | 159 743.00 | 29 190.00 | | 159 743.00 |
EG Accrued income and payables due within one year | 162 308.00 | 26 220.00 | | 162 308.00 |
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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 | | | 3 310.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 560.00 | |
GG - OPERATING RESULT (I - II) | | | -3 560.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56.00 | | | 56.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591.00 | 2 030.00 | | 5 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 535.00 | -2 030.00 | | -5 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | | | 5 000.00 |
