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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 | 2 047 174.00 | | 2 047 174.00 | 2 047 174.00 |
AX Advances and down payments | 62 474.00 | | 62 474.00 | 62 474.00 |
BJ TOTAL (I) | 2 109 648.00 | | 2 109 648.00 | 2 109 648.00 |
BZ Other receivables | 410 063.00 | | 410 063.00 | 410 063.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 411 643.00 | | 411 643.00 | 411 643.00 |
CO Grand total (0 to V) | 2 521 291.00 | | 2 521 291.00 | 2 521 291.00 |
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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 | -1 071.00 | | | -1 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 289.00 | -1 071.00 | | -7 289.00 |
DL TOTAL (I) | 1 640.00 | 8 929.00 | | 1 640.00 |
DX Trade payables and related accounts | 2 457 365.00 | 724.00 | | 2 457 365.00 |
EA Other liabilities | 62 286.00 | 20 000.00 | | 62 286.00 |
EC TOTAL (IV) | 2 519 651.00 | 20 724.00 | | 2 519 651.00 |
EE Grand total (I to V) | 2 521 291.00 | 29 653.00 | | 2 521 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 6 553.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 711.00 | |
GG - OPERATING RESULT (I - II) | | | -6 707.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293.00 | 1 071.00 | | 7 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 289.00 | -1 071.00 | | -7 289.00 |
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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 | 19 898.00 | | 2 089 750.00 | 19 898.00 |
I4 DECREASES Grand Total | | | 2 109 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 109 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 898.00 | | 2 089 750.00 | 19 898.00 |
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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 | 2 457 365.00 | 2 457 365.00 | | 2 457 365.00 |
VB VAT | 410 063.00 | | | 410 063.00 |
VI Group and Associates | 62 286.00 | 582.00 | 61 704.00 | 62 286.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 387.00 | 411 387.00 | | 411 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 651.00 | 2 457 947.00 | 61 704.00 | 2 519 651.00 |
