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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 | 413 586.00 | | 413 586.00 | 413 586.00 |
BJ TOTAL (I) | 413 586.00 | | 413 586.00 | 413 586.00 |
BV Advances and down payments on orders | 27 388.00 | | 27 388.00 | 27 388.00 |
BZ Other receivables | 86 305.00 | | 86 305.00 | 86 305.00 |
CF Cash and cash equivalents | 97 595.00 | | 97 595.00 | 97 595.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 213 640.00 | | 213 640.00 | 213 640.00 |
CO Grand total (0 to V) | 627 226.00 | | 627 226.00 | 627 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 992.00 | | | 244 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 575.00 | | | -21 575.00 |
DL TOTAL (I) | 223 417.00 | | | 223 417.00 |
DU Loans and Debts from Credit Institutions (3) | 190 860.00 | | | 190 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 6 546.00 | | | 6 546.00 |
DZ Fixed asset liabilities and related accounts | 205 767.00 | | | 205 767.00 |
EC TOTAL (IV) | 403 809.00 | | | 403 809.00 |
EE Grand total (I to V) | 627 226.00 | | | 627 226.00 |
EG Accrued income and payables due within one year | 326 836.00 | | | 326 836.00 |
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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 | | | 20 239.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 20 739.00 | |
GG - OPERATING RESULT (I - II) | | | -20 739.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 575.00 | | | 21 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 575.00 | | | -21 575.00 |
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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 | 413 586.00 | | | 413 586.00 |
I4 DECREASES Grand Total | | | 413 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 586.00 | | | 413 586.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 413 586.00 | | | 413 586.00 |
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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 | 6 546.00 | 6 546.00 | | 6 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 767.00 | 205 767.00 | | 205 767.00 |
VB VAT | 86 305.00 | | | 86 305.00 |
VH Loans with a maturity of more than one year at origin | 190 860.00 | 113 886.00 | 76 974.00 | 190 860.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VJ Loans taken out during the year | 190 821.00 | | | 190 821.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 657.00 | 88 657.00 | | 88 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 809.00 | 326 836.00 | 76 974.00 | 403 809.00 |
