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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 837.00 | 77 549.00 | 15 288.00 | 92 837.00 |
AT Other tangible assets | 7 419.00 | | 7 419.00 | 7 419.00 |
AV Fixed assets in progress | 2 502 735.00 | | 2 502 735.00 | 2 502 735.00 |
BJ TOTAL (I) | 2 602 991.00 | 77 549.00 | 2 525 442.00 | 2 602 991.00 |
BX Customers and related accounts | 46 769.00 | | 46 769.00 | 46 769.00 |
BZ Other receivables | 66 374.00 | | 66 374.00 | 66 374.00 |
CF Cash and cash equivalents | 11 761.00 | | 11 761.00 | 11 761.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 134 985.00 | | 134 985.00 | 134 985.00 |
CN Currency translation adjustments (V) | 1 112.00 | | 1 112.00 | 1 112.00 |
CO Grand total (0 to V) | 2 739 088.00 | 77 549.00 | 2 661 539.00 | 2 739 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -87 731.00 | -30 179.00 | | -87 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 807.00 | -57 552.00 | | -221 807.00 |
DL TOTAL (I) | -309 538.00 | -87 730.00 | | -309 538.00 |
DP Provisions for Risks | | 1 112.00 | | |
DR TOTAL (IV) | | 1 112.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 508 236.00 | | | 1 508 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 086.00 | 3 088.00 | | 131 086.00 |
DX Trade payables and related accounts | 817 199.00 | 349 502.00 | | 817 199.00 |
DY Tax and social security liabilities | 27 324.00 | 5 152.00 | | 27 324.00 |
DZ Fixed asset liabilities and related accounts | 471 996.00 | 38 250.00 | | 471 996.00 |
EA Other liabilities | 13 202.00 | | | 13 202.00 |
EC TOTAL (IV) | 2 969 044.00 | 395 992.00 | | 2 969 044.00 |
ED (V) | 2 033.00 | | | 2 033.00 |
EE Grand total (I to V) | 2 661 539.00 | 309 374.00 | | 2 661 539.00 |
EG Accrued income and payables due within one year | 2 969 044.00 | 395 992.00 | | 2 969 044.00 |
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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 | | | 46 769.00 | |
FJ Net sales | | | 46 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 49 858.00 | |
FW Other purchases and external expenses | | | 79 227.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 71 789.00 | |
FZ Social Security Contributions | | | 28 605.00 | |
GB Operating Expenses - Provisions | | | 29 346.00 | |
GE Other Expenses | | | 5 352.00 | |
GF Total Operating Expenses (II) | | | 215 035.00 | |
GG - OPERATING RESULT (I - II) | | | -165 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 112.00 | |
GN Positive exchange differences | | | 57 539.00 | |
GP Total financial income (V) | | | 58 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 282.00 | |
GS Negative differences of foreign exchange | | | 40 998.00 | |
GU Total financial expenses (VI) | | | 115 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 508.00 | 86 120.00 | | 108 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 316.00 | 143 672.00 | | 330 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 807.00 | -57 552.00 | | -221 807.00 |
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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 | 50 603.00 | 29 346.00 | 2 400.00 | 50 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 603.00 | 29 346.00 | 2 400.00 | 50 603.00 |
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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 | 1 508 236.00 | | 1 508 236.00 | 1 508 236.00 |
8B Suppliers and Related Accounts | 817 199.00 | 817 199.00 | | 817 199.00 |
8D Social Security and Other Social Organizations | 27 324.00 | 27 324.00 | | 27 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 471 996.00 | 471 996.00 | | 471 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
UX Other trade receivables | 46 769.00 | 46 769.00 | | 46 769.00 |
UZ Social Security, other social security organizations | 66 374.00 | 66 374.00 | | 66 374.00 |
VI Group and Associates | 131 086.00 | 131 086.00 | | 131 086.00 |
VS Prepaid expenses | 10 080.00 | 10 080.00 | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 224.00 | 123 224.00 | | 123 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 044.00 | 1 460 808.00 | 1 508 236.00 | 2 969 044.00 |
