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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 | 345 387.00 | | 345 387.00 | 345 387.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 470 387.00 | | 470 387.00 | 470 387.00 |
BZ Other receivables | 77 150.00 | | 77 150.00 | 77 150.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 797.00 | | 77 797.00 | 77 797.00 |
CO Grand total (0 to V) | 548 183.00 | | 548 183.00 | 548 183.00 |
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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 | -42 057.00 | -32 127.00 | | -42 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 487.00 | -9 931.00 | | -26 487.00 |
DJ Investment subsidies | 42 000.00 | 22 500.00 | | 42 000.00 |
DL TOTAL (I) | -25 544.00 | -18 557.00 | | -25 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 413.00 | 4 210.00 | | 191 413.00 |
DX Trade payables and related accounts | 382 315.00 | 122 368.00 | | 382 315.00 |
EC TOTAL (IV) | 573 728.00 | 126 578.00 | | 573 728.00 |
EE Grand total (I to V) | 548 183.00 | 108 020.00 | | 548 183.00 |
EG Accrued income and payables due within one year | 573 728.00 | 122 884.00 | | 573 728.00 |
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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 | | | 274 850.00 | |
FR Total operating income (I) | | | 274 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 299 334.00 | |
GF Total Operating Expenses (II) | | | 299 334.00 | |
GG - OPERATING RESULT (I - II) | | | -24 484.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 850.00 | 70 537.00 | | 274 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 337.00 | 80 468.00 | | 301 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 487.00 | -9 931.00 | | -26 487.00 |
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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 | 70 537.00 | | 399 850.00 | 70 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 470 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 537.00 | | 274 850.00 | 70 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125 000.00 | |
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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 | 382 315.00 | 382 315.00 | | 382 315.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
VB VAT | 77 150.00 | 77 150.00 | | 77 150.00 |
VI Group and Associates | 191 413.00 | 191 413.00 | | 191 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 150.00 | 77 150.00 | 125 000.00 | 202 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 728.00 | 573 728.00 | | 573 728.00 |
