| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BJ TOTAL (I) | 919.00 | 919.00 | | 919.00 |
BN Goods in progress | 1 763 619.00 | | 1 763 619.00 | 1 763 619.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 1 767 137.00 | | 1 767 137.00 | 1 767 137.00 |
CO Grand total (0 to V) | 1 768 056.00 | 919.00 | 1 767 137.00 | 1 768 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -106 185.00 | -108 509.00 | | -106 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 2 324.00 | | 869.00 |
DL TOTAL (I) | -97 816.00 | -98 685.00 | | -97 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 753.00 | 1 866 912.00 | | 1 863 753.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 181.00 | | |
EC TOTAL (IV) | 1 864 953.00 | 1 868 293.00 | | 1 864 953.00 |
EE Grand total (I to V) | 1 767 137.00 | 1 769 608.00 | | 1 767 137.00 |
EG Accrued income and payables due within one year | 1 864 953.00 | 5 232.00 | | 1 864 953.00 |
EI Including equity loans | 1 863 753.00 | | | 1 863 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 798.00 | | 27 798.00 | 27 798.00 |
FJ Net sales | 27 798.00 | | 27 798.00 | 27 798.00 |
FR Total operating income (I) | | | 27 798.00 | |
FW Other purchases and external expenses | | | 17 560.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FZ Social Security Contributions | | | 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 865.00 | |
GG - OPERATING RESULT (I - II) | | | 933.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 18.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 18.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -18.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 803.00 | 21 458.00 | | 27 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 934.00 | 19 134.00 | | 26 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | 2 324.00 | | 869.00 |
| |
| 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 | 919.00 | | | 919.00 |
I4 DECREASES Grand Total | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | | | 919.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VI Group and Associates | 1 863 753.00 | 1 863 753.00 | | 1 863 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 953.00 | 1 864 953.00 | | 1 864 953.00 |
