| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 057 058.00 | | 2 057 058.00 | 2 057 058.00 |
BJ TOTAL (I) | 2 057 058.00 | | 2 057 058.00 | 2 057 058.00 |
BV Advances and down payments on orders | 16 063.00 | | 16 063.00 | 16 063.00 |
BZ Other receivables | 386 377.00 | | 386 377.00 | 386 377.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 402 441.00 | | 402 441.00 | 402 441.00 |
CO Grand total (0 to V) | 2 459 498.00 | | 2 459 498.00 | 2 459 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59.00 | | | -59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 301.00 | -59.00 | | -3 301.00 |
DL TOTAL (I) | -2 361.00 | 941.00 | | -2 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 181.00 | | | 87 181.00 |
DX Trade payables and related accounts | 2 374 678.00 | | | 2 374 678.00 |
EC TOTAL (IV) | 2 461 859.00 | | | 2 461 859.00 |
EE Grand total (I to V) | 2 459 498.00 | 941.00 | | 2 459 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 481 250.00 | |
FR Total operating income (I) | | | 481 250.00 | |
FW Other purchases and external expenses | | | 282 716.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 201 759.00 | |
GF Total Operating Expenses (II) | | | 484 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 250.00 | | | 481 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 551.00 | 59.00 | | 484 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 301.00 | -59.00 | | -3 301.00 |
| |
| 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 | | | 3 687 880.00 | |
I4 DECREASES Grand Total | | 1 630 823.00 | 2 057 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630 823.00 | 2 057 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 687 880.00 | |
| |
| 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 | 2 374 678.00 | 2 374 678.00 | | 2 374 678.00 |
VB VAT | 386 377.00 | | | 386 377.00 |
VI Group and Associates | 87 181.00 | 87 181.00 | | 87 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 377.00 | 386 377.00 | | 386 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 859.00 | 2 461 859.00 | | 2 461 859.00 |
