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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 | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AX Advances and down payments | 3 160 000.00 | | 3 160 000.00 | 3 160 000.00 |
BJ TOTAL (I) | 5 960 000.00 | | 5 960 000.00 | 5 960 000.00 |
BX Customers and related accounts | 168 892.00 | | 168 892.00 | 168 892.00 |
BZ Other receivables | 984 981.00 | | 984 981.00 | 984 981.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 155 139.00 | | 1 155 139.00 | 1 155 139.00 |
CO Grand total (0 to V) | 7 115 139.00 | | 7 115 139.00 | 7 115 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -34 920.00 | -15 806.00 | | -34 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 800.00 | -19 115.00 | | -2 800.00 |
DL TOTAL (I) | -421.00 | 2 380.00 | | -421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 070 557.00 | | | 4 070 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850 000.00 | 957 134.00 | | 2 850 000.00 |
DX Trade payables and related accounts | 29 124.00 | 1 005.00 | | 29 124.00 |
DY Tax and social security liabilities | 165 879.00 | | | 165 879.00 |
EC TOTAL (IV) | 7 115 559.00 | 958 140.00 | | 7 115 559.00 |
EE Grand total (I to V) | 7 115 139.00 | 960 520.00 | | 7 115 139.00 |
EG Accrued income and payables due within one year | 4 265 559.00 | 1 006.00 | | 4 265 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 732.00 | | 43 732.00 | 43 732.00 |
FJ Net sales | 43 732.00 | | 43 732.00 | 43 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 733.00 | |
FW Other purchases and external expenses | | | 35 578.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 35 794.00 | |
GG - OPERATING RESULT (I - II) | | | 7 939.00 | |
GL Other interest and similar income | | | 139 199.00 | |
GP Total financial income (V) | | | 139 199.00 | |
GR Interest and similar expenses | | | 149 939.00 | |
GU Total financial expenses (VI) | | | 149 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 932.00 | | | 182 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 732.00 | 19 115.00 | | 185 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 800.00 | -19 115.00 | | -2 800.00 |
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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 | 957 252.00 | | 5 002 748.00 | 957 252.00 |
I4 DECREASES Grand Total | | | 5 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 960 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 252.00 | | 5 002 748.00 | 957 252.00 |
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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 | 29 124.00 | 29 124.00 | | 29 124.00 |
UX Other trade receivables | 168 892.00 | | | 168 892.00 |
VB VAT | 984 981.00 | | | 984 981.00 |
VG Loans with a maturity of up to one year at origin | 4 070 557.00 | 4 070 557.00 | | 4 070 557.00 |
VI Group and Associates | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 873.00 | 1 153 873.00 | | 1 153 873.00 |
VW VAT | 165 879.00 | 165 879.00 | | 165 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115 559.00 | 4 265 559.00 | 2 850 000.00 | 7 115 559.00 |
