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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 | 1 821 775.00 | | 1 821 775.00 | 1 821 775.00 |
BJ TOTAL (I) | 1 821 775.00 | | 1 821 775.00 | 1 821 775.00 |
BV Advances and down payments on orders | 5 987.00 | | 5 987.00 | 5 987.00 |
BX Customers and related accounts | 45 220.00 | | 45 220.00 | 45 220.00 |
BZ Other receivables | 234 594.00 | | 234 594.00 | 234 594.00 |
CF Cash and cash equivalents | 174 934.00 | | 174 934.00 | 174 934.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 461 726.00 | | 461 726.00 | 461 726.00 |
CO Grand total (0 to V) | 2 283 501.00 | | 2 283 501.00 | 2 283 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -192 514.00 | -164 493.00 | | -192 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 541.00 | -28 021.00 | | -46 541.00 |
DJ Investment subsidies | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DL TOTAL (I) | 1 120 945.00 | 1 167 486.00 | | 1 120 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885.00 | | | 1 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 387.00 | | | 336 387.00 |
DX Trade payables and related accounts | 70 843.00 | 43 724.00 | | 70 843.00 |
DY Tax and social security liabilities | 5 541.00 | 8 125.00 | | 5 541.00 |
DZ Fixed asset liabilities and related accounts | 739 276.00 | 7 872.00 | | 739 276.00 |
EA Other liabilities | 8 624.00 | 327 933.00 | | 8 624.00 |
EC TOTAL (IV) | 1 162 556.00 | 387 655.00 | | 1 162 556.00 |
EE Grand total (I to V) | 2 283 501.00 | 1 555 141.00 | | 2 283 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 365.00 | | 110 365.00 | 110 365.00 |
FJ Net sales | 110 365.00 | | 110 365.00 | 110 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 365.00 | |
FU Purchases of raw materials and other supplies | | | 93 091.00 | |
FW Other purchases and external expenses | | | 54 994.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 148 453.00 | |
GG - OPERATING RESULT (I - II) | | | -38 087.00 | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 365.00 | 40 627.00 | | 110 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 906.00 | 68 648.00 | | 156 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 541.00 | -28 021.00 | | -46 541.00 |
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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 | 365 243.00 | | 1 456 532.00 | 365 243.00 |
I4 DECREASES Grand Total | | | 1 821 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 243.00 | | 1 456 532.00 | 365 243.00 |
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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 | 336 387.00 | 336 387.00 | | 336 387.00 |
8B Suppliers and Related Accounts | 70 843.00 | 70 843.00 | | 70 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 739 276.00 | 739 276.00 | | 739 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
UX Other trade receivables | 45 220.00 | | | 45 220.00 |
VB VAT | 234 594.00 | | | 234 594.00 |
VG Loans with a maturity of up to one year at origin | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 806.00 | 280 806.00 | | 280 806.00 |
VW VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 556.00 | 1 162 556.00 | | 1 162 556.00 |
