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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 | 434 506.00 | | 434 506.00 | 434 506.00 |
BH Other financial assets | 17 257.00 | | 17 257.00 | 17 257.00 |
BJ TOTAL (I) | 452 273.00 | | 452 273.00 | 452 273.00 |
BZ Other receivables | 82 488.00 | | 82 488.00 | 82 488.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 90 873.00 | | 90 873.00 | 90 873.00 |
CO Grand total (0 to V) | 543 145.00 | | 543 145.00 | 543 145.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 850.00 | | | -66 850.00 |
DL TOTAL (I) | -65 850.00 | | | -65 850.00 |
DU Loans and Debts from Credit Institutions (3) | 49 368.00 | | | 49 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 850.00 | | | 373 850.00 |
DX Trade payables and related accounts | 182 480.00 | | | 182 480.00 |
DY Tax and social security liabilities | 2 517.00 | | | 2 517.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 608 996.00 | | | 608 996.00 |
EE Grand total (I to V) | 543 145.00 | | | 543 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 59 303.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 1 848.00 | |
FZ Social Security Contributions | | | 595.00 | |
GF Total Operating Expenses (II) | | | 66 521.00 | |
GG - OPERATING RESULT (I - II) | | | -66 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 871.00 | | | 66 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 850.00 | | | -66 850.00 |
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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 | | 452 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 17 767.00 | |
I4 DECREASES Grand Total | | | 452 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 434 506.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 17 766.00 | | |
MY DECREASES Transfers to tangible fixed assets in progress | 434 506.00 | | | 434 506.00 |
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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 | 182 480.00 | 182 480.00 | | 182 480.00 |
8C Staff and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 17 257.00 | | 17 257.00 | 17 257.00 |
VB VAT | 71 736.00 | 71 736.00 | | 71 736.00 |
VC Group and associates | 10 021.00 | 10 021.00 | | 10 021.00 |
VG Loans with a maturity of up to one year at origin | 49 368.00 | 49 368.00 | | 49 368.00 |
VI Group and Associates | 373 850.00 | 373 850.00 | | 373 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 7 352.00 | 7 352.00 | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 097.00 | 89 841.00 | 17 257.00 | 107 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 996.00 | 608 996.00 | | 608 996.00 |
