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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 | 262 871.00 | | 262 871.00 | 262 871.00 |
AX Advances and down payments | 140 700.00 | | 140 700.00 | 140 700.00 |
BJ TOTAL (I) | 403 571.00 | | 403 571.00 | 403 571.00 |
BZ Other receivables | 34 922.00 | | 34 922.00 | 34 922.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 36 083.00 | | 36 083.00 | 36 083.00 |
CO Grand total (0 to V) | 439 654.00 | | 439 654.00 | 439 654.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 364.00 | | | -2 364.00 |
DL TOTAL (I) | 2 636.00 | | | 2 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 178.00 | | | 229 178.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DZ Fixed asset liabilities and related accounts | 192 000.00 | | | 192 000.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 437 018.00 | | | 437 018.00 |
EE Grand total (I to V) | 439 654.00 | | | 439 654.00 |
EG Accrued income and payables due within one year | 437 018.00 | | | 437 018.00 |
EI Including equity loans | 229 178.00 | | | 229 178.00 |
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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 | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 2 364.00 | |
GG - OPERATING RESULT (I - II) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364.00 | | | 2 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 364.00 | | | -2 364.00 |
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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 | | | 403 571.00 | |
I4 DECREASES Grand Total | | | 403 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 403 571.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 000.00 | 192 000.00 | | 192 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 34 922.00 | 34 922.00 | | 34 922.00 |
VI Group and Associates | 229 178.00 | 229 178.00 | | 229 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 922.00 | 34 922.00 | | 34 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 018.00 | 437 018.00 | | 437 018.00 |
