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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 | 278 112.00 | | 278 112.00 | 278 112.00 |
BJ TOTAL (I) | 278 112.00 | | 278 112.00 | 278 112.00 |
BL Raw materials, supplies | 14 655.00 | 7 655.00 | 7 000.00 | 14 655.00 |
BZ Other receivables | 100 547.00 | | 100 547.00 | 100 547.00 |
CF Cash and cash equivalents | 59 451.00 | | 59 451.00 | 59 451.00 |
CJ TOTAL (II) | 174 654.00 | 7 655.00 | 166 998.00 | 174 654.00 |
CO Grand total (0 to V) | 452 766.00 | 7 655.00 | 445 111.00 | 452 766.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 266.00 | | | 67 266.00 |
DH Retained earnings | -3 289.00 | | | -3 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 680.00 | | | -21 680.00 |
DL TOTAL (I) | 53 296.00 | | | 53 296.00 |
DU Loans and Debts from Credit Institutions (3) | 280 875.00 | | | 280 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 11 160.00 | | | 11 160.00 |
DY Tax and social security liabilities | 29 778.00 | | | 29 778.00 |
EC TOTAL (IV) | 391 814.00 | | | 391 814.00 |
EE Grand total (I to V) | 445 111.00 | | | 445 111.00 |
EG Accrued income and payables due within one year | 149 155.00 | | | 149 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 371.00 | |
FX Taxes, duties, and similar payments | | | 15 184.00 | |
GF Total Operating Expenses (II) | | | 19 555.00 | |
GG - OPERATING RESULT (I - II) | | | -19 555.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 680.00 | | | 21 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 680.00 | | | -21 680.00 |
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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 | 99 802.00 | | | 99 802.00 |
I4 DECREASES Grand Total | | | 278 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 802.00 | | | 99 802.00 |
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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 | 11 161.00 | 11 161.00 | | 11 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 280 876.00 | 38 216.00 | 157 138.00 | 280 876.00 |
VJ Loans taken out during the year | 236 129.00 | | | 236 129.00 |
VP Miscellaneous | 100 547.00 | | | 100 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 778.00 | 29 778.00 | | 29 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 547.00 | 100 547.00 | | 100 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 815.00 | 149 155.00 | 157 138.00 | 391 815.00 |
