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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 | 4 903 946.00 | | 4 903 946.00 | 4 903 946.00 |
AX Advances and down payments | 75 438.00 | | 75 438.00 | 75 438.00 |
BJ TOTAL (I) | 4 979 384.00 | | 4 979 384.00 | 4 979 384.00 |
BV Advances and down payments on orders | 76 838.00 | | 76 838.00 | 76 838.00 |
BZ Other receivables | 1 264 210.00 | | 1 264 210.00 | 1 264 210.00 |
CF Cash and cash equivalents | 12 776.00 | | 12 776.00 | 12 776.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 1 356 714.00 | | 1 356 714.00 | 1 356 714.00 |
CO Grand total (0 to V) | 6 336 098.00 | | 6 336 098.00 | 6 336 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 1 000.00 | | 357 000.00 |
DH Retained earnings | -11 635.00 | -2 322.00 | | -11 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 264.00 | -9 314.00 | | -73 264.00 |
DL TOTAL (I) | 272 101.00 | -10 635.00 | | 272 101.00 |
DX Trade payables and related accounts | 4 858 067.00 | 2 442.00 | | 4 858 067.00 |
DY Tax and social security liabilities | 37 133.00 | | | 37 133.00 |
EA Other liabilities | 1 168 797.00 | 11 722.00 | | 1 168 797.00 |
EC TOTAL (IV) | 6 063 997.00 | 14 164.00 | | 6 063 997.00 |
EE Grand total (I to V) | 6 336 098.00 | 3 529.00 | | 6 336 098.00 |
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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 | | | 67 313.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 67 467.00 | |
GG - OPERATING RESULT (I - II) | | | -67 467.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 264.00 | 9 314.00 | | 73 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 264.00 | -9 314.00 | | -73 264.00 |
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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 | 1 435.00 | | 4 977 949.00 | 1 435.00 |
I4 DECREASES Grand Total | | | 4 979 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 979 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435.00 | | 4 977 949.00 | 1 435.00 |
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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 | 4 858 067.00 | 4 858 067.00 | | 4 858 067.00 |
VB VAT | 1 021 914.00 | | | 1 021 914.00 |
VI Group and Associates | 1 168 797.00 | 5 797.00 | | 1 168 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 296.00 | | | 242 296.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 100.00 | 1 267 100.00 | | 1 267 100.00 |
VW VAT | 37 133.00 | 37 133.00 | | 37 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 997.00 | 4 900 997.00 | | 6 063 997.00 |
