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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AV Fixed assets in progress | 928 219.00 | | 928 219.00 | 928 219.00 |
BJ TOTAL (I) | 936 219.00 | | 936 219.00 | 936 219.00 |
BL Raw materials, supplies | 19 071.00 | | 19 071.00 | 19 071.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 116 170.00 | | 116 170.00 | 116 170.00 |
CF Cash and cash equivalents | 218 035.00 | | 218 035.00 | 218 035.00 |
CJ TOTAL (II) | 354 278.00 | | 354 278.00 | 354 278.00 |
CO Grand total (0 to V) | 1 290 497.00 | | 1 290 497.00 | 1 290 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DH Retained earnings | -8 063.00 | | | -8 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 507.00 | | | -19 507.00 |
DJ Investment subsidies | 84 696.00 | | | 84 696.00 |
DL TOTAL (I) | 157 625.00 | | | 157 625.00 |
DU Loans and Debts from Credit Institutions (3) | 697 151.00 | | | 697 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 234.00 | | | 278 234.00 |
DX Trade payables and related accounts | 157 486.00 | | | 157 486.00 |
EC TOTAL (IV) | 1 132 872.00 | | | 1 132 872.00 |
EE Grand total (I to V) | 1 290 497.00 | | | 1 290 497.00 |
EG Accrued income and payables due within one year | 520 273.00 | | | 520 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 552.00 | | | 84 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 935.00 | | 17 935.00 | 17 935.00 |
FJ Net sales | 17 935.00 | | 17 935.00 | 17 935.00 |
FM Inventory production | | | 19 071.00 | |
FR Total operating income (I) | | | 37 007.00 | |
FU Purchases of raw materials and other supplies | | | 23 185.00 | |
FW Other purchases and external expenses | | | 27 065.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 565.00 | |
GG - OPERATING RESULT (I - II) | | | -14 557.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 007.00 | | | 37 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 515.00 | | | 56 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 507.00 | | | -19 507.00 |
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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 | 65 135.00 | | | 65 135.00 |
I4 DECREASES Grand Total | | | 936 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 135.00 | | | 65 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
8B Suppliers and Related Accounts | 157 486.00 | 157 486.00 | | 157 486.00 |
VB VAT | 116 170.00 | | | 116 170.00 |
VG Loans with a maturity of up to one year at origin | 84 552.00 | 84 552.00 | | 84 552.00 |
VH Loans with a maturity of more than one year at origin | 612 598.00 | | | 612 598.00 |
VI Group and Associates | 276 468.00 | 276 468.00 | | 276 468.00 |
VJ Loans taken out during the year | 612 598.00 | | | 612 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 170.00 | 116 170.00 | | 116 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 872.00 | 520 273.00 | | 1 132 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 312.00 | | | 1 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 107.00 | | | 5 107.00 |
ST Other accounts | 18 356.00 | | | 18 356.00 |
YT Subcontracting | 2 915.00 | | | 2 915.00 |
YU External personnel | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | | | 1 312.00 |
YY Amount of VAT collected | 2 777.00 | | | 2 777.00 |
YZ Total deductible VAT on goods and services | 3 326.00 | | | 3 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 065.00 | | | 27 065.00 |
