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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 | 549 914.00 | | 549 914.00 | 549 914.00 |
AX Advances and down payments | 20 006.00 | | 20 006.00 | 20 006.00 |
BJ TOTAL (I) | 569 920.00 | | 569 920.00 | 569 920.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 44 526.00 | | 44 526.00 | 44 526.00 |
CF Cash and cash equivalents | 71 129.00 | | 71 129.00 | 71 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 655.00 | | 115 655.00 | 115 655.00 |
CO Grand total (0 to V) | 685 576.00 | | 685 576.00 | 685 576.00 |
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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 | -75 018.00 | -56 323.00 | | -75 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 003.00 | -18 696.00 | | -16 003.00 |
DL TOTAL (I) | -81 022.00 | -65 019.00 | | -81 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 498.00 | 124 898.00 | | 726 498.00 |
DX Trade payables and related accounts | 16 184.00 | 10 080.00 | | 16 184.00 |
DY Tax and social security liabilities | | 220.00 | | |
DZ Fixed asset liabilities and related accounts | 23 916.00 | | | 23 916.00 |
EC TOTAL (IV) | 766 598.00 | 135 198.00 | | 766 598.00 |
EE Grand total (I to V) | 685 576.00 | 70 179.00 | | 685 576.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 709.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 205.00 | |
GG - OPERATING RESULT (I - II) | | | -9 205.00 | |
GR Interest and similar expenses | | | 6 798.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 003.00 | |
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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) | 16 004.00 | 18 697.00 | | 16 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 003.00 | -18 696.00 | | -16 003.00 |
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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 | 49 465.00 | | 549 914.00 | 49 465.00 |
I4 DECREASES Grand Total | 29 458.00 | | 569 920.00 | 29 458.00 |
IY DECREASES Total Tangible Fixed Assets | 29 458.00 | | 569 920.00 | 29 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 465.00 | | 549 914.00 | 49 465.00 |
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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 | 726 498.00 | | | 726 498.00 |
8B Suppliers and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 916.00 | 23 916.00 | | 23 916.00 |
VB VAT | 39 057.00 | 39 057.00 | | 39 057.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 526.00 | 44 526.00 | | 44 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 598.00 | 40 100.00 | | 766 598.00 |
