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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 351 921.00 | 6 802.00 | 345 118.00 | 351 921.00 |
AX Advances and down payments | 1 926 800.00 | | 1 926 800.00 | 1 926 800.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 2 279 871.00 | 6 802.00 | 2 273 068.00 | 2 279 871.00 |
BV Advances and down payments on orders | 10 895.00 | | 10 895.00 | 10 895.00 |
BZ Other receivables | 273 051.00 | | 273 051.00 | 273 051.00 |
CF Cash and cash equivalents | 176 260.00 | | 176 260.00 | 176 260.00 |
CJ TOTAL (II) | 460 206.00 | | 460 206.00 | 460 206.00 |
CO Grand total (0 to V) | 2 740 076.00 | 6 802.00 | 2 733 274.00 | 2 740 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 846.00 | | | -188 846.00 |
DL TOTAL (I) | -178 846.00 | | | -178 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 679.00 | | | 2 298 679.00 |
DX Trade payables and related accounts | 610 295.00 | | | 610 295.00 |
DY Tax and social security liabilities | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 2 912 121.00 | | | 2 912 121.00 |
EE Grand total (I to V) | 2 733 274.00 | | | 2 733 274.00 |
EG Accrued income and payables due within one year | 613 443.00 | | | 613 443.00 |
EI Including equity loans | 2 298 679.00 | | | 2 298 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 150 611.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 19 100.00 | |
FZ Social Security Contributions | | | 3 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 170.00 | |
GG - OPERATING RESULT (I - II) | | | -180 168.00 | |
GR Interest and similar expenses | | | 8 679.00 | |
GU Total financial expenses (VI) | | | 8 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 849.00 | | | 188 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 846.00 | | | -188 846.00 |
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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 | | 6 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 802.00 | | |
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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 | 2 298 679.00 | 1.00 | 2 298 678.00 | 2 298 679.00 |
8B Suppliers and Related Accounts | 610 295.00 | 610 295.00 | | 610 295.00 |
8D Social Security and Other Social Organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 273 051.00 | 273 051.00 | | 273 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 201.00 | 273 051.00 | 1 150.00 | 274 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 121.00 | 613 443.00 | | 2 912 121.00 |
