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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 482 165.00 | | 482 165.00 | 482 165.00 |
AT Other tangible assets | 149 362.00 | | 149 362.00 | 149 362.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 650 278.00 | | 650 278.00 | 650 278.00 |
BV Advances and down payments on orders | 36 830.00 | | 36 830.00 | 36 830.00 |
BZ Other receivables | 168 672.00 | | 168 672.00 | 168 672.00 |
CF Cash and cash equivalents | 31 042.00 | | 31 042.00 | 31 042.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 238 145.00 | | 238 145.00 | 238 145.00 |
CO Grand total (0 to V) | 888 423.00 | | 888 423.00 | 888 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 001.00 | | | -58 001.00 |
DL TOTAL (I) | 41 998.00 | | | 41 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 978.00 | | | 48 978.00 |
DX Trade payables and related accounts | 37.00 | | | 37.00 |
DY Tax and social security liabilities | 341.00 | | | 341.00 |
DZ Fixed asset liabilities and related accounts | 797 067.00 | | | 797 067.00 |
EC TOTAL (IV) | 846 424.00 | | | 846 424.00 |
EE Grand total (I to V) | 888 423.00 | | | 888 423.00 |
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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 | | | 57 679.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 58 001.00 | |
GG - OPERATING RESULT (I - II) | | | -58 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 001.00 | | | 58 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 001.00 | | | -58 001.00 |
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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 | | | 650 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 650 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 631 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 750.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8J Fixed Asset Liabilities and Related Accounts | 797 067.00 | 797 067.00 | | 797 067.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
VB VAT | 141 465.00 | 141 465.00 | | 141 465.00 |
VI Group and Associates | 48 978.00 | 48 978.00 | | 48 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 206.00 | 27 206.00 | | 27 206.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 022.00 | 189 022.00 | | 189 022.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 424.00 | 846 424.00 | | 846 424.00 |
