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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 400.00 | | 76 400.00 | 76 400.00 |
AV Fixed assets in progress | 503 995.00 | | 503 995.00 | 503 995.00 |
BJ TOTAL (I) | 580 395.00 | | 580 395.00 | 580 395.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 38 001.00 | | 38 001.00 | 38 001.00 |
CF Cash and cash equivalents | 82 438.00 | | 82 438.00 | 82 438.00 |
CJ TOTAL (II) | 126 439.00 | | 126 439.00 | 126 439.00 |
CO Grand total (0 to V) | 706 834.00 | | 706 834.00 | 706 834.00 |
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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 | -10 629.00 | -148 197.00 | | -10 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 266.00 | 137 568.00 | | -2 266.00 |
DL TOTAL (I) | -2 895.00 | -629.00 | | -2 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 555 000.00 | 235 000.00 | | 555 000.00 |
DX Trade payables and related accounts | 150 045.00 | 2 930.00 | | 150 045.00 |
DY Tax and social security liabilities | 4 542.00 | | | 4 542.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 709 729.00 | 237 981.00 | | 709 729.00 |
EE Grand total (I to V) | 706 834.00 | 237 351.00 | | 706 834.00 |
EG Accrued income and payables due within one year | 709 729.00 | 237 981.00 | | 709 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 13 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 935.00 | |
FW Other purchases and external expenses | | | 2 404.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 455.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 198.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134 949.00 | | |
HD Total exceptional income (VII) | | 134 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 935.00 | 134 951.00 | | 13 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 201.00 | -2 617.00 | | 16 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 266.00 | 137 568.00 | | -2 266.00 |
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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 | 213 847.00 | | 366 548.00 | 213 847.00 |
I4 DECREASES Grand Total | | | 580 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 847.00 | | 366 548.00 | 213 847.00 |
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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 | 150 045.00 | 150 045.00 | | 150 045.00 |
8D Social Security and Other Social Organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VB VAT | 37 851.00 | 37 851.00 | | 37 851.00 |
VI Group and Associates | 555 000.00 | 555 000.00 | | 555 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 001.00 | 38 001.00 | | 38 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 729.00 | 709 729.00 | | 709 729.00 |
