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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 | 2 524 016.00 | | 2 524 016.00 | 2 524 016.00 |
BJ TOTAL (I) | 2 524 016.00 | | 2 524 016.00 | 2 524 016.00 |
BZ Other receivables | 239 439.00 | | 239 439.00 | 239 439.00 |
CF Cash and cash equivalents | 345 207.00 | | 345 207.00 | 345 207.00 |
CJ TOTAL (II) | 584 646.00 | | 584 646.00 | 584 646.00 |
CO Grand total (0 to V) | 3 108 662.00 | | 3 108 662.00 | 3 108 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 100.00 | | 30 000.00 |
DH Retained earnings | -3 502.00 | | | -3 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 172.00 | -3 502.00 | | -11 172.00 |
DL TOTAL (I) | 15 326.00 | -3 402.00 | | 15 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 824.00 | | |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
EA Other liabilities | 3 090 936.00 | | | 3 090 936.00 |
EC TOTAL (IV) | 3 093 336.00 | 4 024.00 | | 3 093 336.00 |
EE Grand total (I to V) | 3 108 662.00 | 622.00 | | 3 108 662.00 |
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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 | 72 303.00 | | 72 303.00 | 72 303.00 |
FJ Net sales | 72 303.00 | | 72 303.00 | 72 303.00 |
FN Capitalized production | | | 2 524 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 596 319.00 | |
FW Other purchases and external expenses | | | 2 598 318.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 598 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GR Interest and similar expenses | | | 9 052.00 | |
GU Total financial expenses (VI) | | | 9 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 319.00 | | | 2 596 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 491.00 | 3 503.00 | | 2 607 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 172.00 | -3 502.00 | | -11 172.00 |
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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 | | | 2 524 016.00 | |
I4 DECREASES Grand Total | | | 2 524 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 524 016.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 430.00 | 171 430.00 | | 171 430.00 |
VB VAT | 239 439.00 | 239 439.00 | | 239 439.00 |
VI Group and Associates | 2 919 506.00 | 2 919 506.00 | | 2 919 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 439.00 | 239 439.00 | | 239 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 336.00 | 3 093 336.00 | | 3 093 336.00 |
