| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 745 363.00 | | 6 745 363.00 | 6 745 363.00 |
BJ TOTAL (I) | 6 745 363.00 | | 6 745 363.00 | 6 745 363.00 |
BZ Other receivables | 256 338.00 | | 256 338.00 | 256 338.00 |
CJ TOTAL (II) | 256 338.00 | | 256 338.00 | 256 338.00 |
CO Grand total (0 to V) | 7 001 700.00 | | 7 001 700.00 | 7 001 700.00 |
| |
| 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 | -7 349.00 | -3 661.00 | | -7 349.00 |
DL TOTAL (I) | -1 293 864.00 | -6 349.00 | | -1 293 864.00 |
DX Trade payables and related accounts | 8 295 223.00 | 7 200.00 | | 8 295 223.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 8 295 564.00 | 7 200.00 | | 8 295 564.00 |
EE Grand total (I to V) | 7 001 700.00 | 851.00 | | 7 001 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 140.00 | |
GF Total Operating Expenses (II) | | | 14 140.00 | |
GG - OPERATING RESULT (I - II) | | | -14 140.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 273 384.00 | | | 1 273 384.00 |
HH Total exceptional expenses (VIII) | 1 273 384.00 | | | 1 273 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273 384.00 | | | -1 273 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 7.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 524.00 | 3 695.00 | | 1 287 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287 514.00 | -3 688.00 | | -1 287 514.00 |
| |
| 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 | | | 6 745 363.00 | |
I4 DECREASES Grand Total | | | 6 745 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 745 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 745 363.00 | |
| |
| 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 | 8 295 223.00 | 8 295 223.00 | | 8 295 223.00 |
VB VAT | 255 477.00 | | | 255 477.00 |
VC Group and associates | 861.00 | | | 861.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 338.00 | 256 338.00 | | 256 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 295 564.00 | 8 295 564.00 | | 8 295 564.00 |
