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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 | 1 160 174.00 | | 1 160 174.00 | 1 160 174.00 |
BJ TOTAL (I) | 1 160 174.00 | | 1 160 174.00 | 1 160 174.00 |
BZ Other receivables | 199 453.00 | | 199 453.00 | 199 453.00 |
CJ TOTAL (II) | 199 453.00 | | 199 453.00 | 199 453.00 |
CO Grand total (0 to V) | 1 359 627.00 | | 1 359 627.00 | 1 359 627.00 |
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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 | | 1 000.00 |
DH Retained earnings | -562.00 | | | -562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 933.00 | -562.00 | | -12 933.00 |
DL TOTAL (I) | -12 495.00 | 438.00 | | -12 495.00 |
DX Trade payables and related accounts | 116 658.00 | | | 116 658.00 |
DZ Fixed asset liabilities and related accounts | 527 783.00 | | | 527 783.00 |
EA Other liabilities | 727 681.00 | | | 727 681.00 |
EC TOTAL (IV) | 1 372 122.00 | | | 1 372 122.00 |
EE Grand total (I to V) | 1 359 627.00 | 438.00 | | 1 359 627.00 |
EG Accrued income and payables due within one year | 1 372 122.00 | | | 1 372 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 242.00 | | 59 242.00 | 59 242.00 |
FJ Net sales | 59 242.00 | | 59 242.00 | 59 242.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 243.00 | |
FW Other purchases and external expenses | | | 71 604.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 71 774.00 | |
GG - OPERATING RESULT (I - II) | | | -12 531.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 246.00 | 2.00 | | 59 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 180.00 | 564.00 | | 72 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 933.00 | -562.00 | | -12 933.00 |
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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 | | | 1 160 174.00 | |
I4 DECREASES Grand Total | | | 1 160 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 160 174.00 | |
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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 | 116 658.00 | 116 658.00 | | 116 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 527 783.00 | 527 783.00 | | 527 783.00 |
VB VAT | 199 118.00 | 199 118.00 | | 199 118.00 |
VC Group and associates | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 727 681.00 | 727 681.00 | | 727 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 453.00 | 199 453.00 | | 199 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 122.00 | 1 372 122.00 | | 1 372 122.00 |
