| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 9 628 930.00 | | 9 628 930.00 | 9 628 930.00 |
AX Advances and down payments | 802 140.00 | | 802 140.00 | 802 140.00 |
BJ TOTAL (I) | 10 431 070.00 | | 10 431 070.00 | 10 431 070.00 |
BV Advances and down payments on orders | 28 974.00 | | 28 974.00 | 28 974.00 |
BZ Other receivables | 1 939 019.00 | | 1 939 019.00 | 1 939 019.00 |
CF Cash and cash equivalents | 13 076.00 | | 13 076.00 | 13 076.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 1 984 562.00 | | 1 984 562.00 | 1 984 562.00 |
CO Grand total (0 to V) | 12 415 632.00 | | 12 415 632.00 | 12 415 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -286 525.00 | | | -286 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 408.00 | | | -78 408.00 |
DL TOTAL (I) | -356 933.00 | | | -356 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 809 552.00 | | | 10 809 552.00 |
DX Trade payables and related accounts | 1 962 789.00 | | | 1 962 789.00 |
DY Tax and social security liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 12 772 565.00 | | | 12 772 565.00 |
EE Grand total (I to V) | 12 415 632.00 | | | 12 415 632.00 |
EG Accrued income and payables due within one year | 12 772 565.00 | | | 12 772 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 64 076.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 64 300.00 | |
GG - OPERATING RESULT (I - II) | | | -64 299.00 | |
GR Interest and similar expenses | | | 14 109.00 | |
GU Total financial expenses (VI) | | | 14 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 409.00 | | | 78 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 408.00 | | | -78 408.00 |
| |
| 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 | 429 790.00 | | 10 001 280.00 | 429 790.00 |
I4 DECREASES Grand Total | | | 10 431 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 431 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 790.00 | | 10 001 280.00 | 429 790.00 |
