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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 200.00 | | 1 200.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 473.00 | 1 277.00 | 1 750.00 |
AN Land | 75 600.00 | | 75 600.00 | 75 600.00 |
AT Other tangible assets | 2 250.00 | 8.00 | 2 242.00 | 2 250.00 |
AV Fixed assets in progress | 174 433.00 | | 174 433.00 | 174 433.00 |
BJ TOTAL (I) | 254 033.00 | 482.00 | 253 552.00 | 254 033.00 |
BV Advances and down payments on orders | 135 432.00 | | 135 432.00 | 135 432.00 |
BX Customers and related accounts | 40 956.00 | | 40 956.00 | 40 956.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 26 527.00 | | 26 527.00 | 26 527.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 204 921.00 | | 204 921.00 | 204 921.00 |
CO Grand total (0 to V) | 460 154.00 | 482.00 | 459 672.00 | 460 154.00 |
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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 | -28 210.00 | | | -28 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 664.00 | -28 210.00 | | 23 664.00 |
DL TOTAL (I) | 5 453.00 | -18 210.00 | | 5 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 104.00 | 312 997.00 | | 286 104.00 |
DX Trade payables and related accounts | 166 255.00 | 2 780.00 | | 166 255.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 454 219.00 | 315 927.00 | | 454 219.00 |
EE Grand total (I to V) | 459 672.00 | 297 716.00 | | 459 672.00 |
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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 | 9 166.00 | | 9 166.00 | 9 166.00 |
FJ Net sales | 9 166.00 | | 9 166.00 | 9 166.00 |
FR Total operating income (I) | | | 9 166.00 | |
FW Other purchases and external expenses | | | 62 859.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GF Total Operating Expenses (II) | | | 63 492.00 | |
GG - OPERATING RESULT (I - II) | | | -54 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 776.00 | | | 149 776.00 |
HD Total exceptional income (VII) | 149 776.00 | | | 149 776.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 71 776.00 | | | 71 776.00 |
HH Total exceptional expenses (VIII) | 71 786.00 | | | 71 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 990.00 | | | 77 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 942.00 | | | 158 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 278.00 | 28 210.00 | | 135 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 664.00 | -28 210.00 | | 23 664.00 |
