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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 | 806 302.00 | | 806 302.00 | 806 302.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 806 302.00 | | 806 302.00 | 806 302.00 |
BZ Other receivables | 268 644.00 | | 268 644.00 | 268 644.00 |
CF Cash and cash equivalents | 16 102.00 | | 16 102.00 | 16 102.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 286 915.00 | | 286 915.00 | 286 915.00 |
CO Grand total (0 to V) | 1 099 553.00 | | 1 099 553.00 | 1 099 553.00 |
CW Deferred expenses or loan issuance costs | 6 336.00 | | 6 336.00 | 6 336.00 |
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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 | -3 995.00 | -1 014.00 | | -3 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 616.00 | -2 982.00 | | -5 616.00 |
DL TOTAL (I) | 389.00 | 6 005.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 033 527.00 | 799.00 | | 1 033 527.00 |
DY Tax and social security liabilities | 15 965.00 | | | 15 965.00 |
EA Other liabilities | 49 672.00 | 30 187.00 | | 49 672.00 |
EC TOTAL (IV) | 1 099 164.00 | 30 987.00 | | 1 099 164.00 |
EE Grand total (I to V) | 1 099 553.00 | 36 991.00 | | 1 099 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 337.00 | |
FW Other purchases and external expenses | | | 10 986.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 468.00 | |
GG - OPERATING RESULT (I - II) | | | -5 131.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 337.00 | | | 6 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 953.00 | 2 982.00 | | 11 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 616.00 | -2 982.00 | | -5 616.00 |
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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 | 26 277.00 | | 806 302.00 | 26 277.00 |
I4 DECREASES Grand Total | | 26 277.00 | 806 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 277.00 | 806 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 277.00 | | 806 302.00 | 26 277.00 |
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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 | 1 033 527.00 | 1 033 527.00 | | 1 033 527.00 |
VB VAT | 172 135.00 | 172 135.00 | | 172 135.00 |
VI Group and Associates | 49 672.00 | 485.00 | 49 187.00 | 49 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 509.00 | 96 509.00 | | 96 509.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 814.00 | 270 814.00 | | 270 814.00 |
VW VAT | 15 965.00 | 15 965.00 | | 15 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 164.00 | 1 049 977.00 | 49 187.00 | 1 099 164.00 |
