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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 | 1 207 620.00 | | 1 207 620.00 | 1 207 620.00 |
AX Advances and down payments | 178 948.00 | | 178 948.00 | 178 948.00 |
BJ TOTAL (I) | 1 386 568.00 | | 1 386 568.00 | 1 386 568.00 |
BV Advances and down payments on orders | 19 525.00 | | 19 525.00 | 19 525.00 |
BZ Other receivables | 271 304.00 | | 271 304.00 | 271 304.00 |
CF Cash and cash equivalents | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 292 224.00 | | 292 224.00 | 292 224.00 |
CO Grand total (0 to V) | 1 678 793.00 | | 1 678 792.00 | 1 678 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 232.00 | -2 181.00 | | -3 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 182.00 | -1 051.00 | | -30 182.00 |
DL TOTAL (I) | -25 415.00 | 4 767.00 | | -25 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 100.00 | 41 376.00 | | 1 683 100.00 |
DX Trade payables and related accounts | 20 924.00 | | | 20 924.00 |
DY Tax and social security liabilities | 183.00 | 181.00 | | 183.00 |
EC TOTAL (IV) | 1 704 208.00 | 41 557.00 | | 1 704 208.00 |
EE Grand total (I to V) | 1 678 793.00 | 46 325.00 | | 1 678 793.00 |
EG Accrued income and payables due within one year | 1 704 208.00 | | | 1 704 208.00 |
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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 | | | 18 953.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 19 174.00 | |
GG - OPERATING RESULT (I - II) | | | -19 174.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 11 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 182.00 | 1 052.00 | | 30 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 182.00 | -1 052.00 | | -30 182.00 |
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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 | 44 513.00 | | | 44 513.00 |
I4 DECREASES Grand Total | | | 1 386 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 513.00 | | | 44 513.00 |
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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 | 1 681 436.00 | 1 681 436.00 | | 1 681 436.00 |
8B Suppliers and Related Accounts | 20 924.00 | 20 924.00 | | 20 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VJ Loans taken out during the year | 1 681 435.00 | | | 1 681 435.00 |
VP Miscellaneous | 271 305.00 | | | 271 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 305.00 | 271 305.00 | 8.00 | 271 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 208.00 | 1 704 208.00 | | 1 704 208.00 |
