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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 | 2 185 351.00 | | 2 185 351.00 | 2 185 351.00 |
AX Advances and down payments | 248 147.00 | | 248 147.00 | 248 147.00 |
BJ TOTAL (I) | 2 433 498.00 | | 2 433 498.00 | 2 433 498.00 |
BX Customers and related accounts | 96 553.00 | | 96 553.00 | 96 553.00 |
BZ Other receivables | 218 846.00 | | 218 846.00 | 218 846.00 |
CF Cash and cash equivalents | 142 143.00 | | 142 143.00 | 142 143.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 461 524.00 | | 461 524.00 | 461 524.00 |
CO Grand total (0 to V) | 2 895 023.00 | | 2 895 023.00 | 2 895 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 151.00 | | | -206 151.00 |
DL TOTAL (I) | -176 151.00 | | | -176 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 061.00 | | | 2 251 061.00 |
DX Trade payables and related accounts | 134 671.00 | | | 134 671.00 |
DY Tax and social security liabilities | 50 871.00 | | | 50 871.00 |
DZ Fixed asset liabilities and related accounts | 633 893.00 | | | 633 893.00 |
EB Prepaid income (2) | 677.00 | | | 677.00 |
EC TOTAL (IV) | 3 071 174.00 | | | 3 071 174.00 |
EE Grand total (I to V) | 2 895 023.00 | | | 2 895 023.00 |
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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 | 18 833.00 | | 18 833.00 | 18 833.00 |
FJ Net sales | 18 833.00 | | 18 833.00 | 18 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 403.00 | |
FW Other purchases and external expenses | | | 62 169.00 | |
FX Taxes, duties, and similar payments | | | 15 837.00 | |
FY Salaries and Wages | | | 244 235.00 | |
FZ Social Security Contributions | | | 73 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 421.00 | |
GG - OPERATING RESULT (I - II) | | | -201 018.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 403.00 | | | 194 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 554.00 | | | 400 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 151.00 | | | -206 151.00 |
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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 | | | 2 433 498.00 | |
I4 DECREASES Grand Total | | | 2 433 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 433 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 433 498.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 134 671.00 | 134 671.00 | | 134 671.00 |
8C Staff and Related Accounts | 22 992.00 | 22 992.00 | | 22 992.00 |
8D Social Security and Other Social Organizations | 10 873.00 | 10 873.00 | | 10 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 633 893.00 | 633 893.00 | | 633 893.00 |
8L Deferred income | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 96 553.00 | 96 553.00 | | 96 553.00 |
VB VAT | 164 817.00 | 164 817.00 | | 164 817.00 |
VI Group and Associates | 2 251 061.00 | 2 251 061.00 | | 2 251 061.00 |
VN Other taxes, similar payments | 746.00 | 746.00 | | 746.00 |
VP Miscellaneous | 52 996.00 | 52 996.00 | | 52 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 3 982.00 | 3 982.00 | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 382.00 | 319 382.00 | | 319 382.00 |
VW VAT | 15 809.00 | 15 809.00 | | 15 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 174.00 | 3 071 174.00 | | 3 071 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
