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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 | 583 543.00 | | 583 543.00 | 583 543.00 |
BJ TOTAL (I) | 583 543.00 | | 583 543.00 | 583 543.00 |
BZ Other receivables | 175 976.00 | | 175 976.00 | 175 976.00 |
CF Cash and cash equivalents | 14 657.00 | | 14 657.00 | 14 657.00 |
CJ TOTAL (II) | 190 634.00 | | 190 634.00 | 190 634.00 |
CO Grand total (0 to V) | 774 177.00 | | 774 177.00 | 774 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 050.00 | | | -10 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 717.00 | -10 050.00 | | -138 717.00 |
DL TOTAL (I) | -147 767.00 | -9 050.00 | | -147 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 828.00 | | | 319 828.00 |
DX Trade payables and related accounts | 559 527.00 | 36 140.00 | | 559 527.00 |
DY Tax and social security liabilities | 42 589.00 | | | 42 589.00 |
EC TOTAL (IV) | 921 944.00 | 36 140.00 | | 921 944.00 |
EE Grand total (I to V) | 774 177.00 | 27 090.00 | | 774 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FR Total operating income (I) | | | 563.00 | |
FU Purchases of raw materials and other supplies | | | 10 207.00 | |
FW Other purchases and external expenses | | | 86 500.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 31 105.00 | |
FZ Social Security Contributions | | | 7 645.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 139 281.00 | |
GG - OPERATING RESULT (I - II) | | | -138 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563.00 | | | 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 281.00 | 10 050.00 | | 139 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 717.00 | -10 050.00 | | -138 717.00 |
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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 | 559 527.00 | 559 527.00 | | 559 527.00 |
8C Staff and Related Accounts | 11 317.00 | 11 317.00 | | 11 317.00 |
8D Social Security and Other Social Organizations | 8 443.00 | 8 443.00 | | 8 443.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 130 311.00 | 130 311.00 | | 130 311.00 |
VI Group and Associates | 319 828.00 | 319 828.00 | | 319 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 206.00 | 44 206.00 | | 44 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 976.00 | 175 976.00 | | 175 976.00 |
VW VAT | 22 077.00 | 22 077.00 | | 22 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 944.00 | 921 944.00 | | 921 944.00 |
