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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 | 3 091 486.00 | | 3 091 486.00 | 3 091 486.00 |
BJ TOTAL (I) | 3 091 486.00 | | 3 091 486.00 | 3 091 486.00 |
BV Advances and down payments on orders | 38 811.00 | | 38 811.00 | 38 811.00 |
BZ Other receivables | 473 547.00 | | 473 547.00 | 473 547.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 516 511.00 | | 516 511.00 | 516 511.00 |
CO Grand total (0 to V) | 3 607 997.00 | | 3 607 997.00 | 3 607 997.00 |
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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 | -1 693.00 | -362.00 | | -1 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 607.00 | -1 331.00 | | -8 607.00 |
DL TOTAL (I) | -9 301.00 | -693.00 | | -9 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261 100.00 | 87 702.00 | | 2 261 100.00 |
DX Trade payables and related accounts | 1 220 346.00 | 226 964.00 | | 1 220 346.00 |
EA Other liabilities | 135 851.00 | 135 851.00 | | 135 851.00 |
EC TOTAL (IV) | 3 617 297.00 | 450 517.00 | | 3 617 297.00 |
EE Grand total (I to V) | 3 607 997.00 | 449 824.00 | | 3 607 997.00 |
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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 | | | 101 601.00 | |
FR Total operating income (I) | | | 101 601.00 | |
FW Other purchases and external expenses | | | 46 240.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 61 865.00 | |
GF Total Operating Expenses (II) | | | 108 180.00 | |
GG - OPERATING RESULT (I - II) | | | -6 580.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 601.00 | 179 452.00 | | 101 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 208.00 | 180 783.00 | | 110 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 607.00 | -1 331.00 | | -8 607.00 |
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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 | 254 962.00 | | 5 617 050.00 | 254 962.00 |
I4 DECREASES Grand Total | | 2 780 525.00 | 3 091 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780 525.00 | 3 091 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 962.00 | | 5 617 050.00 | 254 962.00 |
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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 | 211 450.00 | | 211 450.00 | 211 450.00 |
8B Suppliers and Related Accounts | 1 220 346.00 | 1 220 346.00 | | 1 220 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 851.00 | 135 851.00 | | 135 851.00 |
VB VAT | 334 916.00 | | | 334 916.00 |
VI Group and Associates | 2 049 650.00 | 2 049 650.00 | | 2 049 650.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 779.00 | -2 779.00 | | -2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 851.00 | | | 135 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 768.00 | 470 768.00 | | 470 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 518.00 | 3 403 068.00 | 211 450.00 | 3 614 518.00 |
