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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 110.00 | | 162 110.00 | 162 110.00 |
AV Fixed assets in progress | 5 076 989.00 | | 5 076 989.00 | 5 076 989.00 |
BJ TOTAL (I) | 5 239 099.00 | | 5 239 099.00 | 5 239 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 249.00 | | 25 249.00 | 25 249.00 |
BZ Other receivables | 250 545.00 | | 250 545.00 | 250 545.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 281 083.00 | | 281 083.00 | 281 083.00 |
CO Grand total (0 to V) | 5 520 183.00 | | 5 520 183.00 | 5 520 183.00 |
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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 | | 50 000.00 |
DH Retained earnings | -78 193.00 | -44 675.00 | | -78 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 588.00 | -33 518.00 | | -24 588.00 |
DL TOTAL (I) | -52 781.00 | -28 193.00 | | -52 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192 519.00 | 1 452 457.00 | | 5 192 519.00 |
DX Trade payables and related accounts | 380 445.00 | 30 000.00 | | 380 445.00 |
EC TOTAL (IV) | 5 572 964.00 | 1 482 457.00 | | 5 572 964.00 |
EE Grand total (I to V) | 5 520 183.00 | 1 454 264.00 | | 5 520 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 3 946 991.00 | |
FR Total operating income (I) | | | 3 946 991.00 | |
FW Other purchases and external expenses | | | 3 963 038.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
GF Total Operating Expenses (II) | | | 3 971 565.00 | |
GG - OPERATING RESULT (I - II) | | | -24 574.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 992.00 | | | 3 946 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 580.00 | 33 518.00 | | 3 971 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 588.00 | -33 518.00 | | -24 588.00 |
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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 | 5 192 519.00 | | 5 192 519.00 | 5 192 519.00 |
8B Suppliers and Related Accounts | 380 445.00 | 380 445.00 | | 380 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 083.00 | 281 083.00 | | 281 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 964.00 | 380 445.00 | 5 192 519.00 | 5 572 964.00 |
