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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 | 1 104 071.00 | 1 104 071.00 | | 1 104 071.00 |
BJ TOTAL (I) | 1 104 071.00 | 1 104 071.00 | | 1 104 071.00 |
BV Advances and down payments on orders | 77 614.00 | | 77 614.00 | 77 614.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 86 075.00 | | 86 075.00 | 86 075.00 |
CO Grand total (0 to V) | 1 190 146.00 | 1 104 071.00 | 86 075.00 | 1 190 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 558.00 | | | -543 558.00 |
DL TOTAL (I) | -540 558.00 | | | -540 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 233.00 | | | 624 233.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 626 633.00 | | | 626 633.00 |
EE Grand total (I to V) | 86 075.00 | | | 86 075.00 |
EG Accrued income and payables due within one year | 2 400.00 | | | 2 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 710.00 | |
FR Total operating income (I) | | | 564 710.00 | |
FW Other purchases and external expenses | | | 3 719.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GB Operating Expenses - Provisions | | | 1 104 071.00 | |
GF Total Operating Expenses (II) | | | 1 108 498.00 | |
GG - OPERATING RESULT (I - II) | | | -543 787.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 208.00 | |
GP Total financial income (V) | | | 8 438.00 | |
GR Interest and similar expenses | | | 8 208.00 | |
GU Total financial expenses (VI) | | | 8 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 148.00 | | | 573 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 706.00 | | | 1 116 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 558.00 | | | -543 558.00 |
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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 | 1 085 981.00 | | 18 090.00 | 1 085 981.00 |
I4 DECREASES Grand Total | | | 1 104 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 981.00 | | 18 090.00 | 1 085 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 564 710.00 | 1 104 071.00 | 564 710.00 | 564 710.00 |
7B Total provisions for depreciation | 564 710.00 | 1 104 071.00 | 564 710.00 | 564 710.00 |
7C Grand total | 564 710.00 | 1 104 071.00 | 564 710.00 | 564 710.00 |
UE of which provisions and reversals: - Operating | | 1 104 071.00 | 564 710.00 | |
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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 | 624 233.00 | | | 624 233.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 416 890.00 | | | 416 890.00 |
VK Loans repaid during the year | 393 773.00 | | | 393 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 633.00 | 2 400.00 | | 626 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 500.00 | | | 500.00 |
ST Other accounts | 3 719.00 | | | 3 719.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | | | 708.00 |
YZ Total deductible VAT on goods and services | 277.00 | | | 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 719.00 | | | 3 719.00 |
