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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 | 399 530.00 | | 399 530.00 | 399 530.00 |
BH Other financial assets | 19 105.00 | | 19 105.00 | 19 105.00 |
BJ TOTAL (I) | 418 635.00 | | 418 635.00 | 418 635.00 |
BT Goods | 35 383.00 | | 35 383.00 | 35 383.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 92 733.00 | | 92 733.00 | 92 733.00 |
CF Cash and cash equivalents | 141 101.00 | | 141 101.00 | 141 101.00 |
CH Prepaid expenses | 15 659.00 | | 15 659.00 | 15 659.00 |
CJ TOTAL (II) | 290 877.00 | | 290 877.00 | 290 877.00 |
CO Grand total (0 to V) | 709 512.00 | | 709 512.00 | 709 512.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 333.00 | | | -31 333.00 |
DL TOTAL (I) | 18 667.00 | | | 18 667.00 |
DU Loans and Debts from Credit Institutions (3) | 211 025.00 | | | 211 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 876.00 | | | 29 876.00 |
DX Trade payables and related accounts | 45 201.00 | | | 45 201.00 |
DY Tax and social security liabilities | 1 079.00 | | | 1 079.00 |
DZ Fixed asset liabilities and related accounts | 379 662.00 | | | 379 662.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 690 844.00 | | | 690 844.00 |
EE Grand total (I to V) | 709 512.00 | | | 709 512.00 |
EG Accrued income and payables due within one year | 479 819.00 | | | 479 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 35 383.00 | |
FT Inventory change (goods) | | | -35 383.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 28 444.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 2 048.00 | |
FZ Social Security Contributions | | | 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 980.00 | |
GG - OPERATING RESULT (I - II) | | | -30 980.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 333.00 | | | 31 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 333.00 | | | -31 333.00 |
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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 | 418 635.00 | | | 418 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 105.00 | |
I4 DECREASES Grand Total | | | 418 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 530.00 | | | 399 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 105.00 | | | 19 105.00 |
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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 | 45 201.00 | 45 201.00 | | 45 201.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 717.00 | 717.00 | | 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 379 662.00 | 379 662.00 | | 379 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 19 105.00 | | 19 105.00 | 19 105.00 |
VB VAT | 92 733.00 | 92 733.00 | | 92 733.00 |
VH Loans with a maturity of more than one year at origin | 211 025.00 | | | 211 025.00 |
VI Group and Associates | 29 876.00 | 29 876.00 | | 29 876.00 |
VJ Loans taken out during the year | 211 025.00 | | | 211 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 15 659.00 | 15 659.00 | | 15 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 498.00 | 108 392.00 | 19 105.00 | 127 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 844.00 | 479 819.00 | | 690 844.00 |
