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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 | 1 886.00 | 583.00 | 1 303.00 | 1 886.00 |
AV Fixed assets in progress | 688 752.00 | | 688 752.00 | 688 752.00 |
BJ TOTAL (I) | 690 638.00 | 583.00 | 690 055.00 | 690 638.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 75 229.00 | | 75 229.00 | 75 229.00 |
CF Cash and cash equivalents | 72 258.00 | | 72 258.00 | 72 258.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 147 783.00 | | 147 783.00 | 147 783.00 |
CO Grand total (0 to V) | 841 468.00 | 583.00 | 840 885.00 | 841 468.00 |
CW Deferred expenses or loan issuance costs | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 951.00 | | | -7 951.00 |
DL TOTAL (I) | 92 049.00 | | | 92 049.00 |
DU Loans and Debts from Credit Institutions (3) | 585 551.00 | | | 585 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 736.00 | | | 46 736.00 |
DX Trade payables and related accounts | 115 986.00 | | | 115 986.00 |
DY Tax and social security liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 748 837.00 | | | 748 837.00 |
EE Grand total (I to V) | 840 885.00 | | | 840 885.00 |
EG Accrued income and payables due within one year | 194 782.00 | | | 194 782.00 |
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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 | | | 3 100.00 | |
FR Total operating income (I) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 7 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 8 545.00 | |
GG - OPERATING RESULT (I - II) | | | -5 445.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 100.00 | | | 3 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051.00 | | | 11 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 951.00 | | | -7 951.00 |
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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 | | | 690 638.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 886.00 | |
I4 DECREASES Grand Total | | | 690 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 688 752.00 | |
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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 | | 583.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 583.00 | | |
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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 | 115 986.00 | 115 986.00 | | 115 986.00 |
VB VAT | 70 422.00 | | | 70 422.00 |
VG Loans with a maturity of up to one year at origin | 19 014.00 | 19 014.00 | | 19 014.00 |
VH Loans with a maturity of more than one year at origin | 566 538.00 | 12 483.00 | 133 425.00 | 566 538.00 |
VI Group and Associates | 46 736.00 | 46 736.00 | | 46 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 411.00 | 75 411.00 | | 75 411.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 837.00 | 194 782.00 | 133 425.00 | 748 837.00 |
