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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 657 831.00 | | 657 831.00 | 657 831.00 |
BX Customers and related accounts | 3 470.00 | | 3 470.00 | 3 470.00 |
BZ Other receivables | 18 426.00 | | 18 426.00 | 18 426.00 |
CF Cash and cash equivalents | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 683 817.00 | | 683 817.00 | 683 817.00 |
CO Grand total (0 to V) | 683 817.00 | | 683 817.00 | 683 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 991.00 | 42 688.00 | | 61 991.00 |
DH Retained earnings | | -15 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215.00 | 34 786.00 | | -2 215.00 |
DL TOTAL (I) | 61 976.00 | 64 191.00 | | 61 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 437 337.00 | 132 354.00 | | 437 337.00 |
DX Trade payables and related accounts | 27 624.00 | 32 960.00 | | 27 624.00 |
DY Tax and social security liabilities | 865.00 | 3 837.00 | | 865.00 |
EA Other liabilities | 156 015.00 | | | 156 015.00 |
EC TOTAL (IV) | 621 841.00 | 169 396.00 | | 621 841.00 |
EE Grand total (I to V) | 683 817.00 | 233 587.00 | | 683 817.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 959.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 49 410.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215.00 | 14 624.00 | | 2 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215.00 | 34 786.00 | | -2 215.00 |
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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 | 223 181.00 | | | 223 181.00 |
I4 DECREASES Grand Total | 223 181.00 | | | 223 181.00 |
IY DECREASES Total Tangible Fixed Assets | 223 181.00 | | | 223 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 181.00 | | | 223 181.00 |
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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 | 27 624.00 | 27 624.00 | | 27 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 015.00 | 156 015.00 | | 156 015.00 |
UX Other trade receivables | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VI Group and Associates | 437 337.00 | 437 337.00 | | 437 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 262.00 | 13 262.00 | | 13 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 896.00 | 21 896.00 | | 21 896.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 841.00 | 621 841.00 | | 621 841.00 |
