| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 984.00 | 1 158.00 | 2 826.00 | 3 984.00 |
AL Advances and down payments on intangible assets. | | | | |
AV Fixed assets in progress | 1 829 567.00 | | 1 829 567.00 | 1 829 567.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 833 856.00 | 1 158.00 | 1 832 698.00 | 1 833 856.00 |
BL Raw materials, supplies | 2 492.00 | | 2 492.00 | 2 492.00 |
BT Goods | 467 736.00 | | 467 736.00 | 467 736.00 |
BZ Other receivables | 644 490.00 | | 644 490.00 | 644 490.00 |
CF Cash and cash equivalents | 84 441.00 | | 84 441.00 | 84 441.00 |
CH Prepaid expenses | 30 303.00 | | 30 303.00 | 30 303.00 |
CJ TOTAL (II) | 1 229 462.00 | | 1 229 462.00 | 1 229 462.00 |
CO Grand total (0 to V) | 3 063 319.00 | 1 158.00 | 3 062 160.00 | 3 063 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 600.00 | 357 600.00 | | 357 600.00 |
DH Retained earnings | -1 800.00 | | | -1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 663.00 | -1 800.00 | | -73 663.00 |
DL TOTAL (I) | 282 137.00 | 355 800.00 | | 282 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 526.00 | | | 1 061 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 592 129.00 | 2 160.00 | | 592 129.00 |
DY Tax and social security liabilities | 12 361.00 | | | 12 361.00 |
DZ Fixed asset liabilities and related accounts | 1 095 792.00 | | | 1 095 792.00 |
EA Other liabilities | 17 088.00 | | | 17 088.00 |
EC TOTAL (IV) | 2 780 023.00 | 2 160.00 | | 2 780 023.00 |
EE Grand total (I to V) | 3 062 160.00 | 357 960.00 | | 3 062 160.00 |
EG Accrued income and payables due within one year | 2 780 023.00 | 2 160.00 | | 2 780 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 379.00 | | 66 379.00 | 66 379.00 |
FD Production sold - goods | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 66 505.00 | | 66 505.00 | 66 505.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 66 563.00 | |
FS Purchases of goods (including customs duties) | | | 531 555.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FV Inventory change (raw materials and supplies) | | | -470 228.00 | |
FW Other purchases and external expenses | | | 53 259.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 21 762.00 | |
FZ Social Security Contributions | | | 4 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 144 905.00 | |
GG - OPERATING RESULT (I - II) | | | -78 343.00 | |
GL Other interest and similar income | | | 7 048.00 | |
GP Total financial income (V) | | | 7 048.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 611.00 | | | 73 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 273.00 | 1 800.00 | | 147 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 663.00 | -1 800.00 | | -73 663.00 |
HP References: Equipment leasing | -1 800.00 | | | -1 800.00 |
| |
| 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 | | | 1 833 856.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 1 833 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 829 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 158.00 | | |
| |
| 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 | 592 129.00 | 592 129.00 | | 592 129.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 9 550.00 | 9 550.00 | | 9 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 095 792.00 | 1 095 792.00 | | 1 095 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 088.00 | 17 088.00 | | 17 088.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
VB VAT | 448 107.00 | | | 448 107.00 |
VC Group and associates | 195 854.00 | | | 195 854.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 1 060 604.00 | 247 137.00 | 452 913.00 | 1 060 604.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VJ Loans taken out during the year | 1 060 604.00 | | | 1 060 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 30 303.00 | | | 30 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 099.00 | 674 794.00 | 305.00 | 675 099.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 023.00 | 1 966 556.00 | 452 913.00 | 2 780 023.00 |
