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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 | 13 268.00 | 6 464.00 | 6 803.00 | 13 268.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 202.00 | 351.00 | 851.00 | 1 202.00 |
AV Fixed assets in progress | 424 994.00 | | 424 994.00 | 424 994.00 |
BJ TOTAL (I) | 479 463.00 | 6 815.00 | 472 648.00 | 479 463.00 |
BL Raw materials, supplies | 2 667.00 | | 2 667.00 | 2 667.00 |
BV Advances and down payments on orders | 11 475.00 | | 11 475.00 | 11 475.00 |
BZ Other receivables | 12 618.00 | | 12 618.00 | 12 618.00 |
CF Cash and cash equivalents | 302 295.00 | | 302 295.00 | 302 295.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 329 342.00 | | 329 342.00 | 329 342.00 |
CO Grand total (0 to V) | 808 805.00 | 6 815.00 | 801 990.00 | 808 805.00 |
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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 | | 1 000.00 |
DH Retained earnings | -34.00 | | | -34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 867.00 | -34.00 | | -43 867.00 |
DL TOTAL (I) | -42 901.00 | 966.00 | | -42 901.00 |
DX Trade payables and related accounts | 19 375.00 | 24 961.00 | | 19 375.00 |
DY Tax and social security liabilities | 142.00 | 23.00 | | 142.00 |
DZ Fixed asset liabilities and related accounts | 330 000.00 | | | 330 000.00 |
EA Other liabilities | 495 375.00 | 504 018.00 | | 495 375.00 |
EC TOTAL (IV) | 844 892.00 | 529 002.00 | | 844 892.00 |
EE Grand total (I to V) | 801 990.00 | 529 968.00 | | 801 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 470.00 | | 470.00 | 470.00 |
FR Total operating income (I) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 30 047.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 706.00 | |
FZ Social Security Contributions | | | 1 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 36 292.00 | |
GG - OPERATING RESULT (I - II) | | | -35 822.00 | |
GN Positive exchange differences | | | 16 176.00 | |
GP Total financial income (V) | | | 16 176.00 | |
GR Interest and similar expenses | | | 12 045.00 | |
GS Negative differences of foreign exchange | | | 12 161.00 | |
GU Total financial expenses (VI) | | | 24 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 401.00 | | |
HD Total exceptional income (VII) | | 32 401.00 | | |
HE Exceptional expenses on management operations | 14.00 | 34.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 34.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 32 366.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 646.00 | 35 039.00 | | 16 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 513.00 | 35 074.00 | | 60 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 867.00 | -34.00 | | -43 867.00 |
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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 | 104 711.00 | | 374 752.00 | 104 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 268.00 | | | 13 268.00 |
I4 DECREASES Grand Total | | | 479 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 268.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 195.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 443.00 | | 364 752.00 | 91 443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 041.00 | 2 774.00 | | 4 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | 2 654.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 120.00 | | 230.00 |
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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 | 19 375.00 | 19 375.00 | | 19 375.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 000.00 | 330 000.00 | | 330 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 375.00 | 495 375.00 | | 495 375.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VB VAT | 12 304.00 | | | 12 304.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 904.00 | 12 904.00 | | 12 904.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 892.00 | 844 892.00 | | 844 892.00 |
