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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 | 260 872.00 | | 260 872.00 | 260 872.00 |
BJ TOTAL (I) | 260 872.00 | | 260 872.00 | 260 872.00 |
BV Advances and down payments on orders | 3 427 110.00 | | 3 427 110.00 | 3 427 110.00 |
BZ Other receivables | 118 404.00 | | 118 404.00 | 118 404.00 |
CF Cash and cash equivalents | 2 286 644.00 | | 2 286 644.00 | 2 286 644.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 5 835 978.00 | | 5 835 978.00 | 5 835 978.00 |
CO Grand total (0 to V) | 6 136 850.00 | | 6 136 850.00 | 6 136 850.00 |
CW Deferred expenses or loan issuance costs | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 415 000.00 | | | 6 415 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 273.00 | | | -300 273.00 |
DL TOTAL (I) | 6 114 727.00 | | | 6 114 727.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 9 915.00 | | | 9 915.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 22 124.00 | | | 22 124.00 |
EE Grand total (I to V) | 6 136 850.00 | | | 6 136 850.00 |
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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 | | | 276 599.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 277 599.00 | |
GG - OPERATING RESULT (I - II) | | | -277 599.00 | |
GR Interest and similar expenses | | | 22 641.00 | |
GU Total financial expenses (VI) | | | 22 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 40 034.00 | | | 40 034.00 |
HH Total exceptional expenses (VIII) | 40 034.00 | | | 40 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 273.00 | | | 340 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 273.00 | | | -300 273.00 |
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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 | 9 915.00 | 9 915.00 | | 9 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 224.00 | 122 224.00 | | 122 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 124.00 | 22 124.00 | | 22 124.00 |
