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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 34.00 | 3 595.00 | 3 628.00 |
AT Other tangible assets | 30 597.00 | 194.00 | 30 404.00 | 30 597.00 |
AV Fixed assets in progress | 65 051.00 | | 65 051.00 | 65 051.00 |
BJ TOTAL (I) | 99 276.00 | 227.00 | 99 049.00 | 99 276.00 |
BT Goods | 66 255.00 | | 66 255.00 | 66 255.00 |
BZ Other receivables | 159 860.00 | | 159 860.00 | 159 860.00 |
CF Cash and cash equivalents | 60 527.00 | | 60 527.00 | 60 527.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 296 861.00 | | 296 861.00 | 296 861.00 |
CO Grand total (0 to V) | 396 137.00 | 227.00 | 395 910.00 | 396 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 798.00 | | | -45 798.00 |
DL TOTAL (I) | -37 798.00 | | | -37 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 198.00 | | | 230 198.00 |
DX Trade payables and related accounts | 197 165.00 | | | 197 165.00 |
DY Tax and social security liabilities | 6 346.00 | | | 6 346.00 |
EC TOTAL (IV) | 433 708.00 | | | 433 708.00 |
EE Grand total (I to V) | 395 910.00 | | | 395 910.00 |
EG Accrued income and payables due within one year | 433 708.00 | | | 433 708.00 |
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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 | 54 410.00 | | 54 410.00 | 54 410.00 |
FJ Net sales | 54 410.00 | | 54 410.00 | 54 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FR Total operating income (I) | | | 54 679.00 | |
FS Purchases of goods (including customs duties) | | | 85 332.00 | |
FT Inventory change (goods) | | | -66 255.00 | |
FW Other purchases and external expenses | | | 72 242.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 5 863.00 | |
FZ Social Security Contributions | | | 1 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 100 279.00 | |
GG - OPERATING RESULT (I - II) | | | -45 601.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 679.00 | | | 54 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 477.00 | | | 100 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 798.00 | | | -45 798.00 |
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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 | | | 99 276.00 | |
I4 DECREASES Grand Total | | | 99 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 276.00 | |
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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 | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227.00 | | |
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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 | 197 164.00 | 197 164.00 | | 197 164.00 |
8C Staff and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 38 450.00 | | | 38 450.00 |
VI Group and Associates | 230 197.00 | 230 197.00 | | 230 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 409.00 | | | 121 409.00 |
VS Prepaid expenses | 10 218.00 | | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 078.00 | 170 078.00 | | 170 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 708.00 | 433 708.00 | | 433 708.00 |
