| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | 2 576 851.00 | 215 000.00 | 2 361 851.00 | 2 576 851.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 578 695.00 | 215 000.00 | 2 363 695.00 | 2 578 695.00 |
CO Grand total (0 to V) | 2 578 845.00 | 215 000.00 | 2 363 845.00 | 2 578 845.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 790 200.00 | 790 200.00 | | 790 200.00 |
DH Retained earnings | -1 521 412.00 | -1 464 145.00 | | -1 521 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 728.00 | -57 267.00 | | -103 728.00 |
DL TOTAL (I) | -734 940.00 | -631 212.00 | | -734 940.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 472.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076 804.00 | 2 973 433.00 | | 3 076 804.00 |
DX Trade payables and related accounts | 21 890.00 | 20 725.00 | | 21 890.00 |
EC TOTAL (IV) | 3 098 784.00 | 2 994 628.00 | | 3 098 784.00 |
EE Grand total (I to V) | 2 363 845.00 | 2 363 415.00 | | 2 363 845.00 |
EG Accrued income and payables due within one year | 1 098 784.00 | 1 994 628.00 | | 1 098 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 472.00 | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 75 096.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 75 096.00 | |
GG - OPERATING RESULT (I - II) | | | -75 096.00 | |
GR Interest and similar expenses | | | 36 569.00 | |
GU Total financial expenses (VI) | | | 36 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 938.00 | | | 7 938.00 |
HD Total exceptional income (VII) | 7 938.00 | | | 7 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 938.00 | | | 7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 938.00 | | | 7 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 665.00 | 57 267.00 | | 111 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 727.00 | -57 267.00 | | -103 727.00 |
| |
| 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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 215 000.00 | | | 215 000.00 |
7B Total provisions for depreciation | 215 000.00 | | | 215 000.00 |
7C Grand total | 215 000.00 | | | 215 000.00 |
| |
| 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 | 3 076 804.00 | 3 076 804.00 | | 3 076 804.00 |
8B Suppliers and Related Accounts | 21 890.00 | 21 890.00 | | 21 890.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 784.00 | 3 098 784.00 | | 3 098 784.00 |
