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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 | 2 048 229.00 | | 2 048 229.00 | 2 048 229.00 |
BJ TOTAL (I) | 2 048 229.00 | | 2 048 229.00 | 2 048 229.00 |
BV Advances and down payments on orders | 42 855.00 | | 42 855.00 | 42 855.00 |
BZ Other receivables | 115 246.00 | | 115 246.00 | 115 246.00 |
CF Cash and cash equivalents | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 162 087.00 | | 162 087.00 | 162 087.00 |
CO Grand total (0 to V) | 2 210 316.00 | | 2 210 316.00 | 2 210 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -114 234.00 | -115 001.00 | | -114 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 473.00 | 766.00 | | -16 473.00 |
DL TOTAL (I) | -123 108.00 | -106 634.00 | | -123 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 004.00 | 615 616.00 | | 1 667 004.00 |
DX Trade payables and related accounts | 1 866.00 | 4 398.00 | | 1 866.00 |
DZ Fixed asset liabilities and related accounts | 664 555.00 | | | 664 555.00 |
EC TOTAL (IV) | 2 333 425.00 | 620 014.00 | | 2 333 425.00 |
EE Grand total (I to V) | 2 210 316.00 | 513 379.00 | | 2 210 316.00 |
EG Accrued income and payables due within one year | 666 421.00 | 4 398.00 | | 666 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 291.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GF Total Operating Expenses (II) | | | 4 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 042.00 | |
GR Interest and similar expenses | | | 12 431.00 | |
GU Total financial expenses (VI) | | | 12 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 743.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 473.00 | 13 977.00 | | 16 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 473.00 | 766.00 | | -16 473.00 |
