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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 | 249 579.00 | | 249 579.00 | 249 579.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 251 829.00 | | 251 829.00 | 251 829.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BV Advances and down payments on orders | 4 868.00 | | 4 868.00 | 4 868.00 |
BX Customers and related accounts | 17 110.00 | | 17 110.00 | 17 110.00 |
BZ Other receivables | 29 220.00 | | 29 220.00 | 29 220.00 |
CF Cash and cash equivalents | 92 364.00 | | 92 364.00 | 92 364.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 144 116.00 | | 144 116.00 | 144 116.00 |
CO Grand total (0 to V) | 395 945.00 | | 395 945.00 | 395 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 451.00 | | | -30 451.00 |
DL TOTAL (I) | -22 451.00 | | | -22 451.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 097.00 | | | 73 097.00 |
DX Trade payables and related accounts | 177 044.00 | | | 177 044.00 |
DY Tax and social security liabilities | 22 113.00 | | | 22 113.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | 145 000.00 | | | 145 000.00 |
EC TOTAL (IV) | 418 396.00 | | | 418 396.00 |
EE Grand total (I to V) | 395 945.00 | | | 395 945.00 |
EI Including equity loans | 73 097.00 | | | 73 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 20 646.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 7 553.00 | |
FZ Social Security Contributions | | | 1 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 150.00 | |
GG - OPERATING RESULT (I - II) | | | -30 025.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | | | 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 575.00 | | | 30 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 451.00 | | | -30 451.00 |
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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 | | | 251 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 251 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | 177 044.00 | 177 044.00 | | 177 044.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 4 081.00 | 4 081.00 | | 4 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 145 000.00 | 145 000.00 | | 145 000.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 17 110.00 | | | 17 110.00 |
VB VAT | 28 744.00 | | | 28 744.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 73 097.00 | 73 097.00 | | 73 097.00 |
VM Income taxes | 476.00 | | | 476.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 707.00 | 46 457.00 | 2 250.00 | 48 707.00 |
VW VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 396.00 | 418 396.00 | | 418 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
