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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 | 805 527.00 | | 805 527.00 | 805 527.00 |
AX Advances and down payments | 89 328.00 | | 89 328.00 | 89 328.00 |
BJ TOTAL (I) | 894 855.00 | | 894 855.00 | 894 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 573.00 | | 91 573.00 | 91 573.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 94 322.00 | | 94 322.00 | 94 322.00 |
CO Grand total (0 to V) | 989 177.00 | | 989 177.00 | 989 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -365 490.00 | -473 224.00 | | -365 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 481.00 | -30 535.00 | | 362 481.00 |
DL TOTAL (I) | 6 991.00 | -493 759.00 | | 6 991.00 |
DP Provisions for Risks | | 370 110.00 | | |
DR TOTAL (IV) | | 370 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 451 007.00 | | | 451 007.00 |
DX Trade payables and related accounts | 531 180.00 | 11 354.00 | | 531 180.00 |
EA Other liabilities | | 1 150 000.00 | | |
EC TOTAL (IV) | 982 187.00 | 1 161 354.00 | | 982 187.00 |
EE Grand total (I to V) | 989 177.00 | 1 037 705.00 | | 989 177.00 |
EG Accrued income and payables due within one year | 982 187.00 | 1 161 354.00 | | 982 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 148.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 355.00 | |
GG - OPERATING RESULT (I - II) | | | -7 353.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 319.00 | 2 750.00 | | 54 319.00 |
HC Reversals of provisions and transfers of expenses | 370 110.00 | 40 644.00 | | 370 110.00 |
HD Total exceptional income (VII) | 424 430.00 | 43 394.00 | | 424 430.00 |
HF Exceptional expenses on capital transactions | 54 319.00 | 50 322.00 | | 54 319.00 |
HG Exceptional depreciation and provisions | | 17 873.00 | | |
HH Total exceptional expenses (VIII) | 54 319.00 | 68 196.00 | | 54 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 110.00 | -24 802.00 | | 370 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 431.00 | 44 965.00 | | 424 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 950.00 | 75 500.00 | | 61 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 481.00 | -30 535.00 | | 362 481.00 |
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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 | 485 307.00 | | 463 867.00 | 485 307.00 |
I4 DECREASES Grand Total | | 54 319.00 | 894 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 319.00 | 894 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 307.00 | | 463 867.00 | 485 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 370 110.00 | | 370 110.00 | 370 110.00 |
7C Grand total | 370 110.00 | | 370 110.00 | 370 110.00 |
UJ - Exceptional | | | 370 110.00 | |
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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 | 531 180.00 | 531 180.00 | | 531 180.00 |
VB VAT | 91 573.00 | | | 91 573.00 |
VI Group and Associates | 451 007.00 | 451 007.00 | | 451 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 573.00 | 91 573.00 | | 91 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 187.00 | 982 187.00 | | 982 187.00 |
