| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 976 400.00 | | 976 400.00 | 976 400.00 |
AV Fixed assets in progress | 2 515 599.00 | | 2 515 599.00 | 2 515 599.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 3 492 397.00 | | 3 492 397.00 | 3 492 397.00 |
BV Advances and down payments on orders | 64 230.00 | | 64 230.00 | 64 230.00 |
BX Customers and related accounts | 2 418.00 | | 2 418.00 | 2 418.00 |
BZ Other receivables | 617 673.00 | | 617 673.00 | 617 673.00 |
CF Cash and cash equivalents | 58 002.00 | | 58 002.00 | 58 002.00 |
CJ TOTAL (II) | 742 323.00 | | 742 323.00 | 742 323.00 |
CO Grand total (0 to V) | 4 234 720.00 | | 4 234 720.00 | 4 234 720.00 |
| |
| 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 | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 711.00 | -1 500.00 | | -5 711.00 |
DL TOTAL (I) | -6 212.00 | -500.00 | | -6 212.00 |
DU Loans and Debts from Credit Institutions (3) | 630 000.00 | | | 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 700.00 | 10 700.00 | | 714 700.00 |
DX Trade payables and related accounts | 2 895 829.00 | 1 800.00 | | 2 895 829.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 4 240 932.00 | 12 500.00 | | 4 240 932.00 |
EE Grand total (I to V) | 4 234 720.00 | 12 000.00 | | 4 234 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 015.00 | | 2 015.00 | 2 015.00 |
FJ Net sales | 2 015.00 | | 2 015.00 | 2 015.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 6 889.00 | |
GF Total Operating Expenses (II) | | | 6 890.00 | |
GG - OPERATING RESULT (I - II) | | | -4 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 016.00 | | | 2 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 727.00 | 1 500.00 | | 7 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 712.00 | -1 500.00 | | -5 712.00 |
| |
| 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 | | | 3 492 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 3 492 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 491 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 491 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 397.00 | |
| |
| 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 | 2 895 829.00 | 2 895 829.00 | | 2 895 829.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
UX Other trade receivables | 2 418.00 | 2 418.00 | | 2 418.00 |
VB VAT | 617 673.00 | 617 673.00 | | 617 673.00 |
VH Loans with a maturity of more than one year at origin | 630 000.00 | | 630 000.00 | 630 000.00 |
VI Group and Associates | 714 700.00 | 714 700.00 | | 714 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 488.00 | 620 091.00 | 397.00 | 620 488.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 932.00 | 3 610 932.00 | 630 000.00 | 4 240 932.00 |
