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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 | 1 808 773.00 | | 1 808 773.00 | 1 808 773.00 |
BJ TOTAL (I) | 1 808 773.00 | | 1 808 773.00 | 1 808 773.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 94 257.00 | | 94 257.00 | 94 257.00 |
CF Cash and cash equivalents | 1 261 771.00 | | 1 261 771.00 | 1 261 771.00 |
CJ TOTAL (II) | 1 356 528.00 | | 1 356 528.00 | 1 356 528.00 |
CO Grand total (0 to V) | 3 165 301.00 | | 3 165 301.00 | 3 165 301.00 |
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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 | -6 043.00 | -851.00 | | -6 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 938.00 | -5 191.00 | | -3 938.00 |
DL TOTAL (I) | 20.00 | 3 958.00 | | 20.00 |
DX Trade payables and related accounts | 3 199.00 | 185 235.00 | | 3 199.00 |
DZ Fixed asset liabilities and related accounts | 456 342.00 | | | 456 342.00 |
EA Other liabilities | 2 705 740.00 | 910 200.00 | | 2 705 740.00 |
EC TOTAL (IV) | 3 165 282.00 | 1 095 435.00 | | 3 165 282.00 |
EE Grand total (I to V) | 3 165 301.00 | 1 099 393.00 | | 3 165 301.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 734.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940.00 | 5 193.00 | | 3 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 938.00 | -5 191.00 | | -3 938.00 |
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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 | 910 200.00 | | 898 573.00 | 910 200.00 |
I4 DECREASES Grand Total | | | 1 808 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 200.00 | | 898 573.00 | 910 200.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 342.00 | 456 342.00 | | 456 342.00 |
VB VAT | 94 257.00 | 94 257.00 | | 94 257.00 |
VI Group and Associates | 2 705 740.00 | 2 705 740.00 | | 2 705 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 257.00 | 94 257.00 | | 94 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 282.00 | 3 165 282.00 | | 3 165 282.00 |
