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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 | 4 341 087.00 | | 4 341 087.00 | 4 341 087.00 |
BJ TOTAL (I) | 4 341 087.00 | | 4 341 087.00 | 4 341 087.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 653 922.00 | | 653 922.00 | 653 922.00 |
CJ TOTAL (II) | 653 922.00 | | 653 923.00 | 653 922.00 |
CO Grand total (0 to V) | 4 995 009.00 | | 4 995 009.00 | 4 995 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -51 141.00 | -25 330.00 | | -51 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 343.00 | -25 812.00 | | -18 343.00 |
DL TOTAL (I) | -64 484.00 | -46 141.00 | | -64 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483 017.00 | 461 157.00 | | 3 483 017.00 |
DX Trade payables and related accounts | 1 086 366.00 | 95 452.00 | | 1 086 366.00 |
DZ Fixed asset liabilities and related accounts | 490 111.00 | | | 490 111.00 |
EC TOTAL (IV) | 5 059 493.00 | 556 609.00 | | 5 059 493.00 |
EE Grand total (I to V) | 4 995 009.00 | 510 468.00 | | 4 995 009.00 |
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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 | | | 16 111.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 275.00 | |
GG - OPERATING RESULT (I - II) | | | -16 275.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 343.00 | 25 812.00 | | 18 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 343.00 | -25 812.00 | | -18 343.00 |
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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 | 485 422.00 | | 3 855 665.00 | 485 422.00 |
I4 DECREASES Grand Total | | | 4 341 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 341 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 422.00 | | 3 855 665.00 | 485 422.00 |
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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 | 1 086 366.00 | 1 086 366.00 | | 1 086 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 490 111.00 | 490 111.00 | | 490 111.00 |
VB VAT | 653 922.00 | | | 653 922.00 |
VI Group and Associates | 3 483 017.00 | 3 483 017.00 | | 3 483 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 922.00 | 653 922.00 | | 653 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 059 493.00 | 5 059 493.00 | | 5 059 493.00 |
