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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 223.00 | | 203 223.00 | 203 223.00 |
AV Fixed assets in progress | 206 884.00 | | 206 884.00 | 206 884.00 |
BJ TOTAL (I) | 410 107.00 | | 410 107.00 | 410 107.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 8 556.00 | | 8 556.00 | 8 556.00 |
CO Grand total (0 to V) | 418 663.00 | | 418 663.00 | 418 663.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58.00 | | | -58.00 |
DL TOTAL (I) | 942.00 | | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 364.00 | | | 414 364.00 |
DX Trade payables and related accounts | 3 356.00 | | | 3 356.00 |
EC TOTAL (IV) | 417 721.00 | | | 417 721.00 |
EE Grand total (I to V) | 418 663.00 | | | 418 663.00 |
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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 | 25 803.00 | | 25 803.00 | 25 803.00 |
FJ Net sales | 25 803.00 | | 25 803.00 | 25 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 785.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 39 707.00 | |
FW Other purchases and external expenses | | | 27 217.00 | |
FX Taxes, duties, and similar payments | | | 12 230.00 | |
FY Salaries and Wages | | | 9 815.00 | |
FZ Social Security Contributions | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 52 380.00 | |
GG - OPERATING RESULT (I - II) | | | -12 673.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | | | 17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 209.00 | | | 57 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 267.00 | | | 57 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58.00 | | | -58.00 |
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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 | 410 107.00 | | | 410 107.00 |
I4 DECREASES Grand Total | 410 107.00 | | | 410 107.00 |
IY DECREASES Total Tangible Fixed Assets | 410 107.00 | | | 410 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 107.00 | | | 410 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 206 884.00 | | | 206 884.00 |
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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VI Group and Associates | 414 364.00 | 414 364.00 | | 414 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 721.00 | 417 721.00 | | 417 721.00 |
