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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 | 5 695 588.00 | | 5 695 588.00 | 5 695 588.00 |
BJ TOTAL (I) | 5 695 588.00 | | 5 695 588.00 | 5 695 588.00 |
BX Customers and related accounts | 5 058.00 | | 5 058.00 | 5 058.00 |
BZ Other receivables | 746 948.00 | | 746 948.00 | 746 948.00 |
CF Cash and cash equivalents | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 756 024.00 | | 756 024.00 | 756 024.00 |
CO Grand total (0 to V) | 6 451 612.00 | | 6 451 612.00 | 6 451 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -33 544.00 | -20 113.00 | | -33 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 798.00 | -13 432.00 | | -19 798.00 |
DL TOTAL (I) | -53 342.00 | -33 543.00 | | -53 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271.00 | 75.00 | | 3 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 264 824.00 | | 6 000 000.00 |
DX Trade payables and related accounts | 319 283.00 | 7 067.00 | | 319 283.00 |
DY Tax and social security liabilities | | 1 080.00 | | |
DZ Fixed asset liabilities and related accounts | 182 400.00 | | | 182 400.00 |
EC TOTAL (IV) | 6 504 953.00 | 273 047.00 | | 6 504 953.00 |
EE Grand total (I to V) | 6 451 612.00 | 239 504.00 | | 6 451 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 058.00 | | 5 058.00 | 5 058.00 |
FJ Net sales | 5 058.00 | | 5 058.00 | 5 058.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 058.00 | |
FW Other purchases and external expenses | | | 22 169.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 22 245.00 | |
GG - OPERATING RESULT (I - II) | | | -17 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 058.00 | 1.00 | | 5 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 856.00 | 13 432.00 | | 24 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 798.00 | -13 432.00 | | -19 798.00 |
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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 | 232 885.00 | | 5 462 703.00 | 232 885.00 |
I4 DECREASES Grand Total | | | 5 695 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 695 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 885.00 | | 5 462 703.00 | 232 885.00 |
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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 | 319 283.00 | 319 283.00 | | 319 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 400.00 | 182 400.00 | | 182 400.00 |
UX Other trade receivables | 5 058.00 | | | 5 058.00 |
VB VAT | 241 636.00 | | | 241 636.00 |
VC Group and associates | 505 313.00 | | | 505 313.00 |
VG Loans with a maturity of up to one year at origin | 3 271.00 | 3 271.00 | | 3 271.00 |
VI Group and Associates | 6 000 000.00 | 400 000.00 | 1 600 000.00 | 6 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 006.00 | 752 006.00 | | 752 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 504 953.00 | 904 953.00 | 1 600 000.00 | 6 504 953.00 |
