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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 | 4 067 921.00 | | 4 067 921.00 | 4 067 921.00 |
BJ TOTAL (I) | 4 067 921.00 | | 4 067 921.00 | 4 067 921.00 |
BZ Other receivables | 349 108.00 | | 349 108.00 | 349 108.00 |
CJ TOTAL (II) | 349 108.00 | | 349 108.00 | 349 108.00 |
CO Grand total (0 to V) | 4 417 029.00 | | 4 417 029.00 | 4 417 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -24 344.00 | -20 638.00 | | -24 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 232.00 | -3 706.00 | | -6 232.00 |
DL TOTAL (I) | -22 576.00 | -16 344.00 | | -22 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 054.00 | 389 452.00 | | 1 476 054.00 |
DX Trade payables and related accounts | 2 201 784.00 | 70 179.00 | | 2 201 784.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
DZ Fixed asset liabilities and related accounts | 761 510.00 | | | 761 510.00 |
EC TOTAL (IV) | 4 439 606.00 | 459 631.00 | | 4 439 606.00 |
EE Grand total (I to V) | 4 417 029.00 | 443 288.00 | | 4 417 029.00 |
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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 | | | 48 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 824.00 | |
FW Other purchases and external expenses | | | 53 132.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 861.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 824.00 | 141 590.00 | | 48 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 056.00 | 145 296.00 | | 55 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 232.00 | -3 706.00 | | -6 232.00 |
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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 | 395 727.00 | | 3 672 195.00 | 395 727.00 |
I4 DECREASES Grand Total | | | 4 067 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 067 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 727.00 | | 3 672 195.00 | 395 727.00 |
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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 | 2 201 784.00 | 2 201 784.00 | | 2 201 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 761 510.00 | 761 510.00 | | 761 510.00 |
VB VAT | 349 108.00 | 349 108.00 | | 349 108.00 |
VI Group and Associates | 1 476 055.00 | 1 476 055.00 | | 1 476 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 108.00 | 349 108.00 | | 349 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 605.00 | 4 439 605.00 | | 4 439 605.00 |
