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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2 555.00 | |
AN Land | | | 2 000.00 | |
AV Fixed assets in progress | | | 146 921.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 152 475.00 | |
BZ Other receivables | | | 30 905.00 | |
CF Cash and cash equivalents | | | 31 903.00 | |
CJ TOTAL (II) | | | 62 808.00 | |
CO Grand total (0 to V) | | | 215 284.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145.00 | | | -145.00 |
DL TOTAL (I) | 2 855.00 | | | 2 855.00 |
DU Loans and Debts from Credit Institutions (3) | 172 488.00 | | | 172 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 462.00 | | | 33 462.00 |
DX Trade payables and related accounts | 6 479.00 | | | 6 479.00 |
EC TOTAL (IV) | 212 428.00 | | | 212 428.00 |
EE Grand total (I to V) | 215 284.00 | | | 215 284.00 |
EG Accrued income and payables due within one year | 212 428.00 | | | 212 428.00 |
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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 | | | 2 621.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145.00 | | | 3 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145.00 | | | -145.00 |
