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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 | 473 425.00 | | 473 425.00 | 473 425.00 |
AX Advances and down payments | 34 275.00 | | 34 275.00 | 34 275.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 579 700.00 | | 579 700.00 | 579 700.00 |
BX Customers and related accounts | 101 400.00 | | 101 400.00 | 101 400.00 |
BZ Other receivables | 53 589.00 | | 53 589.00 | 53 589.00 |
CF Cash and cash equivalents | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 160 572.00 | | 160 572.00 | 160 572.00 |
CO Grand total (0 to V) | 740 272.00 | | 740 272.00 | 740 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 578.00 | | | -12 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 634.00 | -12 578.00 | | -17 634.00 |
DL TOTAL (I) | 19 787.00 | 37 421.00 | | 19 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 000.00 | | | 591 000.00 |
DX Trade payables and related accounts | 4 585.00 | 14 492.00 | | 4 585.00 |
DY Tax and social security liabilities | 16 900.00 | | | 16 900.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | 105 000.00 | | 108 000.00 |
EC TOTAL (IV) | 720 485.00 | 119 492.00 | | 720 485.00 |
EE Grand total (I to V) | 740 272.00 | 156 913.00 | | 740 272.00 |
EG Accrued income and payables due within one year | 720 485.00 | 119 492.00 | | 720 485.00 |
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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 | | | 12 313.00 | |
GF Total Operating Expenses (II) | | | 12 313.00 | |
GG - OPERATING RESULT (I - II) | | | -12 313.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 500.00 | | | 84 500.00 |
HD Total exceptional income (VII) | 84 500.00 | | | 84 500.00 |
HF Exceptional expenses on capital transactions | 84 500.00 | | | 84 500.00 |
HH Total exceptional expenses (VIII) | 84 500.00 | | | 84 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 500.00 | | | 84 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 134.00 | 12 579.00 | | 102 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 634.00 | -12 578.00 | | -17 634.00 |
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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 | 87 500.00 | | 576 700.00 | 87 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | 84 500.00 | 579 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 500.00 | 507 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 500.00 | | 504 700.00 | 87 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 000.00 | |
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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
UT Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
UX Other trade receivables | 101 400.00 | 101 400.00 | | 101 400.00 |
VB VAT | 53 589.00 | 53 589.00 | | 53 589.00 |
VI Group and Associates | 591 000.00 | 591 000.00 | | 591 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 989.00 | 154 989.00 | 72 000.00 | 226 989.00 |
VW VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 485.00 | 720 485.00 | | 720 485.00 |
