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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 | 2 676 203.00 | | 2 676 203.00 | 2 676 203.00 |
BJ TOTAL (I) | 2 676 203.00 | | 2 676 203.00 | 2 676 203.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 342 628.00 | | 342 628.00 | 342 628.00 |
CF Cash and cash equivalents | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 376 575.00 | | 376 575.00 | 376 575.00 |
CO Grand total (0 to V) | 3 052 778.00 | | 3 052 778.00 | 3 052 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 750.00 | -23 087.00 | | -25 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 095.00 | -2 663.00 | | -17 095.00 |
DL TOTAL (I) | -37 845.00 | -20 750.00 | | -37 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 030.00 | 20 000.00 | | 362 030.00 |
DX Trade payables and related accounts | 2 728 593.00 | 2 198.00 | | 2 728 593.00 |
EC TOTAL (IV) | 3 090 623.00 | 22 198.00 | | 3 090 623.00 |
EE Grand total (I to V) | 3 052 778.00 | 1 448.00 | | 3 052 778.00 |
EG Accrued income and payables due within one year | | 22 198.00 | | |
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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 | | | 14 939.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 15 066.00 | |
GG - OPERATING RESULT (I - II) | | | -15 066.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 095.00 | 2 664.00 | | 17 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 095.00 | -2 663.00 | | -17 095.00 |
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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 | | | 2 686 494.00 | |
I4 DECREASES Grand Total | 10 292.00 | | 2 676 203.00 | 10 292.00 |
IY DECREASES Total Tangible Fixed Assets | 10 292.00 | | 2 676 203.00 | 10 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 686 494.00 | |
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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 | 362 030.00 | 362 030.00 | | 362 030.00 |
8B Suppliers and Related Accounts | 2 728 593.00 | 2 728 593.00 | | 2 728 593.00 |
VB VAT | 342 628.00 | 342 628.00 | | 342 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 628.00 | 372 628.00 | | 372 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 623.00 | 3 090 623.00 | | 3 090 623.00 |
