| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 637 536.00 | | 1 637 536.00 | 1 637 536.00 |
BJ TOTAL (I) | 1 637 536.00 | | 1 637 536.00 | 1 637 536.00 |
BV Advances and down payments on orders | 5 977.00 | | 5 977.00 | 5 977.00 |
BZ Other receivables | 5 213.00 | | 5 213.00 | 5 213.00 |
CF Cash and cash equivalents | 395 458.00 | | 395 458.00 | 395 458.00 |
CJ TOTAL (II) | 406 648.00 | | 406 648.00 | 406 648.00 |
CO Grand total (0 to V) | 2 044 184.00 | | 2 044 184.00 | 2 044 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 220.00 | | | -2 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 166.00 | -2 220.00 | | -53 166.00 |
DL TOTAL (I) | -5 385.00 | 47 780.00 | | -5 385.00 |
DX Trade payables and related accounts | 31 538.00 | 2 400.00 | | 31 538.00 |
DZ Fixed asset liabilities and related accounts | | 721 059.00 | | |
EA Other liabilities | 2 018 032.00 | | | 2 018 032.00 |
EC TOTAL (IV) | 2 049 569.00 | 723 459.00 | | 2 049 569.00 |
EE Grand total (I to V) | 2 044 184.00 | 771 240.00 | | 2 044 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 378.00 | | 2 378.00 | 2 378.00 |
FJ Net sales | 2 378.00 | | 2 378.00 | 2 378.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 379.00 | |
FW Other purchases and external expenses | | | 37 513.00 | |
GF Total Operating Expenses (II) | | | 37 513.00 | |
GG - OPERATING RESULT (I - II) | | | -35 134.00 | |
GR Interest and similar expenses | | | 18 032.00 | |
GU Total financial expenses (VI) | | | 18 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 379.00 | | | 2 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 545.00 | 2 220.00 | | 55 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 166.00 | -2 220.00 | | -53 166.00 |
| |
| 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 | 600 883.00 | | 1 036 653.00 | 600 883.00 |
I4 DECREASES Grand Total | | | 1 637 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 883.00 | | 1 036 653.00 | 600 883.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 637 536.00 | | | 1 637 536.00 |
| |
| 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 | 31 538.00 | 31 538.00 | | 31 538.00 |
VB VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VI Group and Associates | 2 018 032.00 | 2 018 032.00 | | 2 018 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 569.00 | 2 049 569.00 | | 2 049 569.00 |
