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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 | 15 000.00 | 226.00 | 14 774.00 | 15 000.00 |
AN Land | 14 950.00 | | 14 950.00 | 14 950.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 94.00 | 3 406.00 | 3 500.00 |
AT Other tangible assets | 1 883.00 | 71.00 | 1 812.00 | 1 883.00 |
AV Fixed assets in progress | 1 980 594.00 | | 1 980 594.00 | 1 980 594.00 |
BJ TOTAL (I) | 2 015 927.00 | 391.00 | 2 015 536.00 | 2 015 927.00 |
BL Raw materials, supplies | 52 523.00 | | 52 523.00 | 52 523.00 |
BZ Other receivables | 274 279.00 | | 274 279.00 | 274 279.00 |
CF Cash and cash equivalents | 5 291.00 | | 5 291.00 | 5 291.00 |
CH Prepaid expenses | 21 231.00 | | 21 231.00 | 21 231.00 |
CJ TOTAL (II) | 353 325.00 | | 353 325.00 | 353 325.00 |
CO Grand total (0 to V) | 2 369 251.00 | 391.00 | 2 368 861.00 | 2 369 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -76 873.00 | | | -76 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 893.00 | | | -34 893.00 |
DL TOTAL (I) | -61 766.00 | | | -61 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 430.00 | | | 2 248 430.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 81 811.00 | | | 81 811.00 |
EA Other liabilities | 30 385.00 | | | 30 385.00 |
EC TOTAL (IV) | 2 430 626.00 | | | 2 430 626.00 |
EE Grand total (I to V) | 2 368 861.00 | | | 2 368 861.00 |
EG Accrued income and payables due within one year | 426 658.00 | | | 426 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 000.00 | | | 480 000.00 |
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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 | | | 6 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 465.00 | |
FU Purchases of raw materials and other supplies | | | 54 522.00 | |
FV Inventory change (raw materials and supplies) | | | -52 523.00 | |
FW Other purchases and external expenses | | | 32 204.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GF Total Operating Expenses (II) | | | 35 578.00 | |
GG - OPERATING RESULT (I - II) | | | -29 113.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 780.00 | |
GU Total financial expenses (VI) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 465.00 | | | 6 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 358.00 | | | 41 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 893.00 | | | -34 893.00 |
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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 | 2 250.00 | | 2 013 677.00 | 2 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 2 015 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | 1 998 677.00 | 2 250.00 |
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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 | | 391.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165.00 | | |
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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 | 81 811.00 | 81 811.00 | | 81 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 385.00 | 30 385.00 | | 30 385.00 |
VB VAT | 248 779.00 | 248 779.00 | | 248 779.00 |
VC Group and associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 2 248 430.00 | 314 462.00 | 644 277.00 | 2 248 430.00 |
VJ Loans taken out during the year | 1 766 389.00 | | | 1 766 389.00 |
VS Prepaid expenses | 21 231.00 | 21 231.00 | | 21 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 510.00 | 295 510.00 | | 295 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 626.00 | 426 658.00 | 644 277.00 | 2 360 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 983.00 | | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 434.00 | | | 3 434.00 |
ST Other accounts | 28 771.00 | | | 28 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 983.00 | | | 983.00 |
YZ Total deductible VAT on goods and services | 21 929.00 | | | 21 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 204.00 | | | 32 204.00 |
