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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 195 170.00 | 50 543.00 | 1 144 627.00 | 1 195 170.00 |
AV Fixed assets in progress | 2 296 830.00 | | 2 296 830.00 | 2 296 830.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 3 492 397.00 | 50 543.00 | 3 441 854.00 | 3 492 397.00 |
BV Advances and down payments on orders | 65 191.00 | | 65 191.00 | 65 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 430 300.00 | | 430 300.00 | 430 300.00 |
CF Cash and cash equivalents | 292 436.00 | | 292 436.00 | 292 436.00 |
CJ TOTAL (II) | 787 927.00 | | 787 927.00 | 787 927.00 |
CO Grand total (0 to V) | 4 280 324.00 | 50 543.00 | 4 229 781.00 | 4 280 324.00 |
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| 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 | -7 211.00 | -1 500.00 | | -7 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 758.00 | -5 711.00 | | -28 758.00 |
DL TOTAL (I) | -34 969.00 | -6 211.00 | | -34 969.00 |
DU Loans and Debts from Credit Institutions (3) | 630 000.00 | 630 000.00 | | 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 900.00 | 714 700.00 | | 991 900.00 |
DX Trade payables and related accounts | 2 642 850.00 | 2 895 829.00 | | 2 642 850.00 |
DY Tax and social security liabilities | | 403.00 | | |
EC TOTAL (IV) | 4 264 750.00 | 4 240 932.00 | | 4 264 750.00 |
EE Grand total (I to V) | 4 229 781.00 | 4 234 720.00 | | 4 229 781.00 |
EI Including equity loans | 991 900.00 | | | 991 900.00 |
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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 | 55 885.00 | | 55 885.00 | 55 885.00 |
FJ Net sales | 55 885.00 | | 55 885.00 | 55 885.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 886.00 | |
FW Other purchases and external expenses | | | 20 987.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 543.00 | |
GF Total Operating Expenses (II) | | | 72 353.00 | |
GG - OPERATING RESULT (I - II) | | | -16 467.00 | |
GR Interest and similar expenses | | | 12 291.00 | |
GU Total financial expenses (VI) | | | 12 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 886.00 | 2 016.00 | | 55 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 643.00 | 7 728.00 | | 84 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 758.00 | -5 711.00 | | -28 758.00 |
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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 | 3 492 397.00 | | 218 770.00 | 3 492 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | 218 770.00 | 3 492 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 770.00 | 3 492 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492 000.00 | | 218 770.00 | 3 492 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 50 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 543.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 200.00 | | 13 200.00 | 13 200.00 |
8B Suppliers and Related Accounts | 2 642 850.00 | 2 642 850.00 | | 2 642 850.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
VB VAT | 430 300.00 | 430 300.00 | | 430 300.00 |
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 | 978 700.00 | 978 700.00 | | 978 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 698.00 | 430 300.00 | 398.00 | 430 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 750.00 | 3 621 550.00 | 643 200.00 | 4 264 750.00 |
