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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 222.00 | 4 277.00 | 4 500.00 |
AT Other tangible assets | 5 367.00 | 6.00 | 5 360.00 | 5 367.00 |
AV Fixed assets in progress | 146 865.00 | | 146 865.00 | 146 865.00 |
BJ TOTAL (I) | 156 732.00 | 229.00 | 156 503.00 | 156 732.00 |
BV Advances and down payments on orders | 31 722.00 | | 31 722.00 | 31 722.00 |
BZ Other receivables | 61 534.00 | | 61 534.00 | 61 534.00 |
CF Cash and cash equivalents | 125 058.00 | | 125 058.00 | 125 058.00 |
CH Prepaid expenses | 87 121.00 | | 87 121.00 | 87 121.00 |
CJ TOTAL (II) | 305 436.00 | | 305 436.00 | 305 436.00 |
CO Grand total (0 to V) | 462 169.00 | 229.00 | 461 940.00 | 462 169.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 379.00 | | | -21 379.00 |
DL TOTAL (I) | 28 620.00 | | | 28 620.00 |
DU Loans and Debts from Credit Institutions (3) | 124 953.00 | | | 124 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 442.00 | | | 130 442.00 |
DX Trade payables and related accounts | 123 886.00 | | | 123 886.00 |
DY Tax and social security liabilities | 6 303.00 | | | 6 303.00 |
DZ Fixed asset liabilities and related accounts | 47 733.00 | | | 47 733.00 |
EC TOTAL (IV) | 433 319.00 | | | 433 319.00 |
EE Grand total (I to V) | 461 940.00 | | | 461 940.00 |
EG Accrued income and payables due within one year | 321 380.00 | | | 321 380.00 |
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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 | | | 26 764.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 11 790.00 | |
FZ Social Security Contributions | | | 2 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 40 937.00 | |
GG - OPERATING RESULT (I - II) | | | -40 937.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 379.00 | | | 41 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 379.00 | | | -21 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 229.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 123 887.00 | 123 887.00 | | 123 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 734.00 | 47 734.00 | | 47 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 442.00 | 130 442.00 | | 130 442.00 |
VH Loans with a maturity of more than one year at origin | 124 954.00 | 13 015.00 | 89 045.00 | 124 954.00 |
VJ Loans taken out during the year | 124 954.00 | | | 124 954.00 |
VS Prepaid expenses | 87 122.00 | | | 87 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 656.00 | 148 656.00 | | 148 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 320.00 | 321 381.00 | 89 045.00 | 433 320.00 |
