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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 029.00 | |
AV Fixed assets in progress | | | 151 725.00 | |
BJ TOTAL (I) | | | 154 754.00 | |
BL Raw materials, supplies | | 400.00 | 400.00 | |
BN Goods in progress | | | 14 440.00 | |
BX Customers and related accounts | | | 9 188.00 | |
BZ Other receivables | | | 104 781.00 | |
CF Cash and cash equivalents | | | 244.00 | |
CH Prepaid expenses | | | 627.00 | |
CJ TOTAL (II) | | | 129 679.00 | |
CO Grand total (0 to V) | | | 284 433.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 795.00 | | | -52 795.00 |
DL TOTAL (I) | 67 205.00 | | | 67 205.00 |
DU Loans and Debts from Credit Institutions (3) | 150 013.00 | | | 150 013.00 |
DX Trade payables and related accounts | 66 627.00 | | | 66 627.00 |
DY Tax and social security liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 217 228.00 | | | 217 228.00 |
EE Grand total (I to V) | 284 433.00 | | | 284 433.00 |
EG Accrued income and payables due within one year | 82 228.00 | | | 82 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 275.00 | |
FJ Net sales | | | 19 275.00 | |
FM Inventory production | | | 14 440.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 33 732.00 | |
FU Purchases of raw materials and other supplies | | | 11 571.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 53 027.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 15 486.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 83 092.00 | |
GG - OPERATING RESULT (I - II) | | | -49 360.00 | |
GK Income from other securities and fixed asset receivables | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 890.00 | | | 34 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 685.00 | | | 87 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 795.00 | | | -52 795.00 |
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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 | | | 156 225.00 | |
I4 DECREASES Grand Total | | | 156 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 225.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 471.00 | | |
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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 | 66 627.00 | 66 627.00 | | 66 627.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 9 188.00 | 9 188.00 | | 9 188.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 11 275.00 | 11 275.00 | | 11 275.00 |
VC Group and associates | 91 135.00 | 91 135.00 | | 91 135.00 |
VH Loans with a maturity of more than one year at origin | 150 013.00 | 15 013.00 | 135 000.00 | 150 013.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 596.00 | 114 596.00 | | 114 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 228.00 | 82 228.00 | 135 000.00 | 217 228.00 |
