| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 540 836.00 | | 540 836.00 | 540 836.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 635 836.00 | | 635 836.00 | 635 836.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 185 611.00 | | 185 611.00 | 185 611.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
CJ TOTAL (II) | 280 702.00 | | 280 702.00 | 280 702.00 |
CO Grand total (0 to V) | 916 537.00 | | 916 537.00 | 916 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 247.00 | -1 000.00 | | -2 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 401.00 | -1 246.00 | | -290 401.00 |
DL TOTAL (I) | -242 647.00 | 47 754.00 | | -242 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 715.00 | | | 484 715.00 |
DX Trade payables and related accounts | 674 470.00 | 1 200.00 | | 674 470.00 |
EC TOTAL (IV) | 1 159 185.00 | 1 200.00 | | 1 159 185.00 |
EE Grand total (I to V) | 916 537.00 | 48 954.00 | | 916 537.00 |
EI Including equity loans | 484 715.00 | | | 484 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 290 229.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 290 401.00 | |
GG - OPERATING RESULT (I - II) | | | -290 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 401.00 | 1 247.00 | | 290 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 401.00 | -1 247.00 | | -290 401.00 |
| |
| 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 | | | 635 836.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 635 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 540 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 000.00 | |
| |
| 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 | 674 470.00 | 674 470.00 | | 674 470.00 |
UT Other financial assets | 95 000.00 | 95 000.00 | | 95 000.00 |
VB VAT | 185 611.00 | 185 611.00 | | 185 611.00 |
VI Group and Associates | 484 715.00 | 484 715.00 | | 484 715.00 |
VS Prepaid expenses | 95 000.00 | 95 000.00 | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 611.00 | 375 611.00 | | 375 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 185.00 | 1 159 185.00 | | 1 159 185.00 |
