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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 | 588 925.00 | | 588 925.00 | 588 925.00 |
BJ TOTAL (I) | 588 925.00 | | 588 925.00 | 588 925.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 56 872.00 | | 56 872.00 | 56 872.00 |
CF Cash and cash equivalents | 37 107.00 | | 37 107.00 | 37 107.00 |
CJ TOTAL (II) | 93 979.00 | | 93 979.00 | 93 979.00 |
CO Grand total (0 to V) | 682 904.00 | | 682 904.00 | 682 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -140 393.00 | -102 344.00 | | -140 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 623.00 | -38 049.00 | | -34 623.00 |
DL TOTAL (I) | -138 016.00 | -103 393.00 | | -138 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 890.00 | 434 491.00 | | 817 890.00 |
DX Trade payables and related accounts | 2 916.00 | 4 269.00 | | 2 916.00 |
DY Tax and social security liabilities | 115.00 | 113.00 | | 115.00 |
EC TOTAL (IV) | 820 921.00 | 438 873.00 | | 820 921.00 |
EE Grand total (I to V) | 682 904.00 | 335 480.00 | | 682 904.00 |
EG Accrued income and payables due within one year | 3 030.00 | 4 381.00 | | 3 030.00 |
EI Including equity loans | 817 890.00 | | | 817 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 072.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 26 225.00 | |
GG - OPERATING RESULT (I - II) | | | -26 224.00 | |
GR Interest and similar expenses | | | 8 399.00 | |
GU Total financial expenses (VI) | | | 8 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 623.00 | 38 050.00 | | 34 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 623.00 | -38 049.00 | | -34 623.00 |
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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 | 291 235.00 | | 297 690.00 | 291 235.00 |
I4 DECREASES Grand Total | | | 588 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 235.00 | | 297 690.00 | 291 235.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 56 872.00 | | | 56 872.00 |
VI Group and Associates | 817 890.00 | | | 817 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 872.00 | 56 872.00 | | 56 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 921.00 | 3 030.00 | | 820 921.00 |
