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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 | 772 439.00 | | 772 439.00 | 772 439.00 |
BJ TOTAL (I) | 772 439.00 | | 772 439.00 | 772 439.00 |
BV Advances and down payments on orders | 5 255.00 | | 5 255.00 | 5 255.00 |
BZ Other receivables | 90 075.00 | | 90 075.00 | 90 075.00 |
CF Cash and cash equivalents | 56 183.00 | | 56 183.00 | 56 183.00 |
CJ TOTAL (II) | 151 512.00 | | 151 512.00 | 151 512.00 |
CO Grand total (0 to V) | 923 952.00 | | 923 952.00 | 923 952.00 |
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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 | -23 119.00 | | | -23 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515.00 | -23 119.00 | | -1 515.00 |
DL TOTAL (I) | -14 634.00 | -13 119.00 | | -14 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 304.00 | | | 915 304.00 |
DX Trade payables and related accounts | 23 282.00 | 27 743.00 | | 23 282.00 |
EC TOTAL (IV) | 938 586.00 | 27 743.00 | | 938 586.00 |
EE Grand total (I to V) | 923 952.00 | 14 623.00 | | 923 952.00 |
EG Accrued income and payables due within one year | 938 586.00 | 27 743.00 | | 938 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 227.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 303.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549.00 | 23 119.00 | | 1 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515.00 | -23 119.00 | | -1 515.00 |
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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 | 772 439.00 | | | 772 439.00 |
I4 DECREASES Grand Total | | | 772 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 439.00 | | | 772 439.00 |
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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 | 23 282.00 | 23 282.00 | | 23 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 304.00 | 915 304.00 | | 915 304.00 |
VP Miscellaneous | 90 075.00 | 90 075.00 | | 90 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 075.00 | 90 075.00 | | 90 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 586.00 | 938 586.00 | | 938 586.00 |
