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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 | 5 306 299.00 | 5 306 299.00 | | 5 306 299.00 |
BJ TOTAL (I) | 5 306 299.00 | 5 306 299.00 | | 5 306 299.00 |
BV Advances and down payments on orders | 118 200.00 | | 118 200.00 | 118 200.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 387 434.00 | | 387 434.00 | 387 434.00 |
CF Cash and cash equivalents | 7 350.00 | | 7 350.00 | 7 350.00 |
CJ TOTAL (II) | 602 984.00 | | 602 984.00 | 602 984.00 |
CO Grand total (0 to V) | 5 909 283.00 | 5 306 299.00 | 602 984.00 | 5 909 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 984 893.00 | -1 262 712.00 | | -2 984 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 343 428.00 | -1 722 181.00 | | -2 343 428.00 |
DL TOTAL (I) | -5 323 322.00 | -2 979 893.00 | | -5 323 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 493 079.00 | 2 427 487.00 | | 5 493 079.00 |
DX Trade payables and related accounts | 433 227.00 | 979 298.00 | | 433 227.00 |
EC TOTAL (IV) | 5 926 306.00 | 3 406 786.00 | | 5 926 306.00 |
EE Grand total (I to V) | 602 984.00 | 426 892.00 | | 602 984.00 |
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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 | | | 5 899.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GB Operating Expenses - Provisions | | | 2 337 250.00 | |
GF Total Operating Expenses (II) | | | 2 343 428.00 | |
GG - OPERATING RESULT (I - II) | | | -2 343 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 860.00 | |
GP Total financial income (V) | | | 43 860.00 | |
GR Interest and similar expenses | | | 43 860.00 | |
GU Total financial expenses (VI) | | | 43 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 860.00 | 20 941.00 | | 43 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 289.00 | 1 743 123.00 | | 2 387 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 343 428.00 | -1 722 181.00 | | -2 343 428.00 |
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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 | 2 969 049.00 | | 2 337 250.00 | 2 969 049.00 |
I4 DECREASES Grand Total | | | 5 306 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 306 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969 049.00 | | 2 337 250.00 | 2 969 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 969 049.00 | 2 337 250.00 | | 2 969 049.00 |
7B Total provisions for depreciation | 2 969 049.00 | 2 337 250.00 | | 2 969 049.00 |
7C Grand total | 2 969 049.00 | 2 337 250.00 | | 2 969 049.00 |
UE of which provisions and reversals: - Operating | | 2 337 250.00 | | |
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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 | 5 493 079.00 | 5 493 079.00 | | 5 493 079.00 |
8B Suppliers and Related Accounts | 433 227.00 | 433 227.00 | | 433 227.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 387 434.00 | | | 387 434.00 |
VJ Loans taken out during the year | 3 065 591.00 | | | 3 065 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 434.00 | 477 434.00 | | 477 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926 306.00 | 5 926 306.00 | | 5 926 306.00 |
