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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 | 2 346 332.00 | | 2 346 332.00 | 2 346 332.00 |
AX Advances and down payments | 120 063.00 | | 120 063.00 | 120 063.00 |
BJ TOTAL (I) | 2 466 395.00 | | 2 466 395.00 | 2 466 395.00 |
BZ Other receivables | 469 925.00 | | 469 925.00 | 469 925.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 476 132.00 | | 476 132.00 | 476 132.00 |
CO Grand total (0 to V) | 2 942 527.00 | | 2 942 527.00 | 2 942 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 227.00 | | | -1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 427.00 | -1 227.00 | | -19 427.00 |
DL TOTAL (I) | -10 654.00 | 8 773.00 | | -10 654.00 |
DX Trade payables and related accounts | 2 816 390.00 | 720.00 | | 2 816 390.00 |
DY Tax and social security liabilities | 5 085.00 | | | 5 085.00 |
EA Other liabilities | 131 706.00 | | | 131 706.00 |
EC TOTAL (IV) | 2 953 181.00 | 720.00 | | 2 953 181.00 |
EE Grand total (I to V) | 2 942 527.00 | 9 493.00 | | 2 942 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 230.00 | |
FX Taxes, duties, and similar payments | | | 11 490.00 | |
GF Total Operating Expenses (II) | | | 17 721.00 | |
GG - OPERATING RESULT (I - II) | | | -17 721.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 427.00 | 1 227.00 | | 19 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 427.00 | -1 227.00 | | -19 427.00 |
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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 | | | 2 466 395.00 | |
I4 DECREASES Grand Total | | | 2 466 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 466 395.00 | |
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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 | 2 816 390.00 | 2 816 390.00 | | 2 816 390.00 |
VB VAT | 469 925.00 | 469 925.00 | | 469 925.00 |
VI Group and Associates | 131 706.00 | 1 228.00 | | 131 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 765.00 | 472 765.00 | | 472 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 181.00 | 2 822 703.00 | | 2 953 181.00 |
