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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 | 550 593.00 | | 550 593.00 | 550 593.00 |
BJ TOTAL (I) | 550 593.00 | | 550 593.00 | 550 593.00 |
BZ Other receivables | 177 178.00 | | 177 178.00 | 177 178.00 |
CF Cash and cash equivalents | 13 375.00 | | 13 375.00 | 13 375.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 194 635.00 | | 194 635.00 | 194 635.00 |
CO Grand total (0 to V) | 745 228.00 | | 745 228.00 | 745 228.00 |
CR Shares due in more than one year | 140 000.00 | | | 140 000.00 |
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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) | -37 601.00 | | | -37 601.00 |
DJ Investment subsidies | 140 000.00 | | | 140 000.00 |
DL TOTAL (I) | 112 398.00 | | | 112 398.00 |
DU Loans and Debts from Credit Institutions (3) | 290 480.00 | | | 290 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 644.00 | | | 144 644.00 |
DX Trade payables and related accounts | 164 814.00 | | | 164 814.00 |
DY Tax and social security liabilities | 32 891.00 | | | 32 891.00 |
EC TOTAL (IV) | 632 830.00 | | | 632 830.00 |
EE Grand total (I to V) | 745 228.00 | | | 745 228.00 |
EG Accrued income and payables due within one year | 338 570.00 | | | 338 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
EI Including equity loans | 144 644.00 | | | 144 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 130.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GF Total Operating Expenses (II) | | | 33 767.00 | |
GG - OPERATING RESULT (I - II) | | | -33 767.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 601.00 | | | 37 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 601.00 | | | -37 601.00 |
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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 | | | 550 593.00 | |
I4 DECREASES Grand Total | | | 550 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 550 593.00 | |
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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 | 164 814.00 | 164 814.00 | | 164 814.00 |
VB VAT | 37 178.00 | 37 178.00 | | 37 178.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 290 288.00 | 28 920.00 | 118 319.00 | 290 288.00 |
VI Group and Associates | 144 644.00 | 144 644.00 | | 144 644.00 |
VJ Loans taken out during the year | 301 845.00 | | | 301 845.00 |
VK Loans repaid during the year | 11 810.00 | | | 11 810.00 |
VP Miscellaneous | 140 000.00 | | 140 000.00 | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 891.00 | | 32 891.00 | 32 891.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 259.00 | 41 259.00 | 140 000.00 | 181 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 830.00 | 338 570.00 | 151 211.00 | 632 830.00 |
