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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 | 153 761.00 | | 153 761.00 | 153 761.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 153 761.00 | | 153 761.00 | 153 761.00 |
BZ Other receivables | 43 329.00 | | 43 329.00 | 43 329.00 |
CF Cash and cash equivalents | 17 476.00 | | 17 476.00 | 17 476.00 |
CJ TOTAL (II) | 60 805.00 | | 60 805.00 | 60 805.00 |
CO Grand total (0 to V) | 214 566.00 | | 214 566.00 | 214 566.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 178.00 | | | -2 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 178.00 | | | -2 178.00 |
DL TOTAL (I) | -1 178.00 | | | -1 178.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 231.00 | | | 25 231.00 |
DX Trade payables and related accounts | 190 495.00 | | | 190 495.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 215 743.00 | | | 215 743.00 |
EE Grand total (I to V) | 214 566.00 | | | 214 566.00 |
EG Accrued income and payables due within one year | 215 743.00 | | | 215 743.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 732.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178.00 | | | 2 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 178.00 | | | -2 178.00 |
