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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 | 2 828 385.00 | | 2 828 385.00 | 2 828 385.00 |
BJ TOTAL (I) | 2 828 385.00 | | 2 828 385.00 | 2 828 385.00 |
BV Advances and down payments on orders | 1 275 660.00 | | 1 275 660.00 | 1 275 660.00 |
BX Customers and related accounts | 11 280.00 | | 11 280.00 | 11 280.00 |
BZ Other receivables | 302 650.00 | | 302 650.00 | 302 650.00 |
CF Cash and cash equivalents | 6 442.00 | | 6 442.00 | 6 442.00 |
CH Prepaid expenses | 79 982.00 | | 79 982.00 | 79 982.00 |
CJ TOTAL (II) | 1 676 014.00 | | 1 676 014.00 | 1 676 014.00 |
CO Grand total (0 to V) | 4 504 399.00 | | 4 504 399.00 | 4 504 399.00 |
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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 | | -1 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 537.00 | -28 513.00 | | -32 537.00 |
DL TOTAL (I) | -31 537.00 | -28 880.00 | | -31 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 469.00 | 74 274.00 | | 44 469.00 |
DX Trade payables and related accounts | 122 378.00 | 1 440.00 | | 122 378.00 |
DY Tax and social security liabilities | 1 880.00 | 2 400.00 | | 1 880.00 |
DZ Fixed asset liabilities and related accounts | 991 118.00 | 1 375 637.00 | | 991 118.00 |
EA Other liabilities | 3 376 091.00 | 1 622 015.00 | | 3 376 091.00 |
EC TOTAL (IV) | 4 535 936.00 | 3 075 765.00 | | 4 535 936.00 |
EE Grand total (I to V) | 4 504 399.00 | 3 046 885.00 | | 4 504 399.00 |
EI Including equity loans | 44 469.00 | | | 44 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 600.00 | |
FJ Net sales | | | 20 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 603.00 | |
FW Other purchases and external expenses | | | 52 981.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 139.00 | |
GG - OPERATING RESULT (I - II) | | | -32 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 603.00 | 1.00 | | 20 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 139.00 | 28 514.00 | | 53 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 537.00 | -28 513.00 | | -32 537.00 |
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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 | 1 503 877.00 | | | 1 503 877.00 |
I4 DECREASES Grand Total | | | 2 828 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 828 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 877.00 | | | 1 503 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 469.00 | | 44 469.00 | 44 469.00 |
8B Suppliers and Related Accounts | 122 378.00 | 122 378.00 | | 122 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 991 118.00 | 991 118.00 | | 991 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376 091.00 | | 3 376 091.00 | 3 376 091.00 |
VS Prepaid expenses | 79 982.00 | | | 79 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 912.00 | 393 912.00 | | 393 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 936.00 | 1 115 376.00 | 3 420 560.00 | 4 535 936.00 |
