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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 328.00 | 1 211.00 | 117.00 | 1 328.00 |
AV Fixed assets in progress | 539 652.00 | | 539 652.00 | 539 652.00 |
BJ TOTAL (I) | 540 980.00 | 1 211.00 | 539 770.00 | 540 980.00 |
BV Advances and down payments on orders | 30 438.00 | | 30 438.00 | 30 438.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 32 968.00 | | 32 968.00 | 32 968.00 |
CO Grand total (0 to V) | 573 948.00 | 1 211.00 | 572 737.00 | 573 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -112 293.00 | -25 543.00 | | -112 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 294.00 | -86 749.00 | | -89 294.00 |
DL TOTAL (I) | -191 587.00 | -102 293.00 | | -191 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 048.00 | 948 755.00 | | 753 048.00 |
DX Trade payables and related accounts | 11 126.00 | 32 822.00 | | 11 126.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 764 324.00 | 981 727.00 | | 764 324.00 |
EE Grand total (I to V) | 572 737.00 | 879 434.00 | | 572 737.00 |
EG Accrued income and payables due within one year | 764 324.00 | 981 727.00 | | 764 324.00 |
EI Including equity loans | 753 048.00 | | | 753 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 18 924.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 630.00 | |
GG - OPERATING RESULT (I - II) | | | -20 628.00 | |
GR Interest and similar expenses | | | 68 666.00 | |
GU Total financial expenses (VI) | | | 68 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 296.00 | 86 751.00 | | 89 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 294.00 | -86 749.00 | | -89 294.00 |
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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 | 81 876.00 | | | 81 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I4 DECREASES Grand Total | | | 540 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 548.00 | | | 80 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945.00 | 266.00 | | 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | 266.00 | | 945.00 |
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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 | 753 048.00 | 753 048.00 | | 753 048.00 |
8B Suppliers and Related Accounts | 11 126.00 | 11 126.00 | | 11 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 324.00 | 764 324.00 | | 764 324.00 |
