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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 615.00 | 2 379.00 | 39 236.00 | 41 615.00 |
AT Other tangible assets | 11 456.00 | 175.00 | 11 281.00 | 11 456.00 |
AV Fixed assets in progress | 481 707.00 | | 481 707.00 | 481 707.00 |
BH Other financial assets | 46 204.00 | | 46 204.00 | 46 204.00 |
BJ TOTAL (I) | 580 981.00 | 2 553.00 | 578 428.00 | 580 981.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 5 813.00 | | 5 813.00 | 5 813.00 |
BZ Other receivables | 123 797.00 | | 123 797.00 | 123 797.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 20 251.00 | | 20 251.00 | 20 251.00 |
CJ TOTAL (II) | 152 777.00 | | 152 777.00 | 152 777.00 |
CO Grand total (0 to V) | 733 758.00 | 2 553.00 | 731 205.00 | 733 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 914.00 | | | -132 914.00 |
DL TOTAL (I) | -82 914.00 | | | -82 914.00 |
DU Loans and Debts from Credit Institutions (3) | 479 350.00 | | | 479 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 115.00 | | | 261 115.00 |
DX Trade payables and related accounts | 63 919.00 | | | 63 919.00 |
DY Tax and social security liabilities | 9 735.00 | | | 9 735.00 |
EC TOTAL (IV) | 814 119.00 | | | 814 119.00 |
EE Grand total (I to V) | 731 205.00 | | | 731 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 422.00 | | 11 422.00 | 11 422.00 |
FJ Net sales | 11 422.00 | | 11 422.00 | 11 422.00 |
FR Total operating income (I) | | | 11 422.00 | |
FS Purchases of goods (including customs duties) | | | 18 465.00 | |
FW Other purchases and external expenses | | | 105 909.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 6 754.00 | |
FZ Social Security Contributions | | | 2 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 136 350.00 | |
GG - OPERATING RESULT (I - II) | | | -124 928.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 422.00 | | | 11 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 336.00 | | | 144 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 914.00 | | | -132 914.00 |
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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 | | | 580 981.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 204.00 | |
I4 DECREASES Grand Total | | | 580 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 534 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 204.00 | |
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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 | 63 919.00 | 63 919.00 | | 63 919.00 |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8D Social Security and Other Social Organizations | 4 353.00 | 4 353.00 | | 4 353.00 |
VG Loans with a maturity of up to one year at origin | 479 350.00 | | 479 350.00 | 479 350.00 |
VI Group and Associates | 261 115.00 | 61 115.00 | 200 000.00 | 261 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 814.00 | 175 814.00 | | 175 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 119.00 | 134 769.00 | 679 350.00 | 814 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
