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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AV Fixed assets in progress | 4 153 611.00 | | 4 153 611.00 | 4 153 611.00 |
BH Other financial assets | 24 976.00 | | 24 976.00 | 24 976.00 |
BJ TOTAL (I) | 7 178 588.00 | | 7 178 588.00 | 7 178 588.00 |
BV Advances and down payments on orders | 58 341.00 | | 58 341.00 | 58 341.00 |
BZ Other receivables | 77 837.00 | | 77 837.00 | 77 837.00 |
CF Cash and cash equivalents | 86 445.00 | | 86 445.00 | 86 445.00 |
CJ TOTAL (II) | 222 624.00 | | 222 624.00 | 222 624.00 |
CO Grand total (0 to V) | 7 401 212.00 | | 7 401 212.00 | 7 401 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 3 500 000.00 | | 5 000 000.00 |
DH Retained earnings | -27 357.00 | -10 929.00 | | -27 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 133.00 | -16 427.00 | | -22 133.00 |
DL TOTAL (I) | 4 950 509.00 | 3 472 642.00 | | 4 950 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 245 576.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 239 066.00 | 82 693.00 | | 239 066.00 |
DY Tax and social security liabilities | 6 636.00 | 1 008.00 | | 6 636.00 |
EA Other liabilities | 705 000.00 | 600 000.00 | | 705 000.00 |
EC TOTAL (IV) | 2 450 702.00 | 929 277.00 | | 2 450 702.00 |
EE Grand total (I to V) | 7 401 212.00 | 4 401 920.00 | | 7 401 212.00 |
EG Accrued income and payables due within one year | 1 057 548.00 | 683 701.00 | | 1 057 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 926.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 8 666.00 | |
FZ Social Security Contributions | | | 3 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 993.00 | |
GG - OPERATING RESULT (I - II) | | | -32 992.00 | |
GL Other interest and similar income | | | 35 695.00 | |
GP Total financial income (V) | | | 35 695.00 | |
GR Interest and similar expenses | | | 24 832.00 | |
GU Total financial expenses (VI) | | | 24 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 696.00 | | | 35 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 829.00 | 16 428.00 | | 57 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 133.00 | -16 427.00 | | -22 133.00 |
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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 | 239 066.00 | 239 066.00 | | 239 066.00 |
8C Staff and Related Accounts | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
UT Other financial assets | 24 977.00 | | | 24 977.00 |
VB VAT | 77 365.00 | | | 77 365.00 |
VC Group and associates | 473.00 | | | 473.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 106 846.00 | 690 534.00 | 1 500 000.00 |
VI Group and Associates | 705 000.00 | 705 000.00 | | 705 000.00 |
VJ Loans taken out during the year | 1 254 424.00 | | | 1 254 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 815.00 | 77 839.00 | 24 976.00 | 102 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 703.00 | 1 057 549.00 | 690 534.00 | 2 450 703.00 |
