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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 | 142 072.00 | | 142 072.00 | 142 072.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 147 675.00 | | 147 675.00 | 147 675.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 79 361.00 | | 79 361.00 | 79 361.00 |
CF Cash and cash equivalents | 34 760.00 | | 34 760.00 | 34 760.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 120 349.00 | | 120 349.00 | 120 349.00 |
CO Grand total (0 to V) | 268 024.00 | | 268 024.00 | 268 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 650.00 | 22 450.00 | | 30 650.00 |
DH Retained earnings | -1 997.00 | | | -1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 715.00 | -1 997.00 | | -1 715.00 |
DJ Investment subsidies | 73 095.00 | | | 73 095.00 |
DL TOTAL (I) | 100 033.00 | 20 453.00 | | 100 033.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 9 551.00 | 2 220.00 | | 9 551.00 |
DZ Fixed asset liabilities and related accounts | 80 740.00 | | | 80 740.00 |
EB Prepaid income (2) | 33 500.00 | | | 33 500.00 |
EC TOTAL (IV) | 167 990.00 | 2 220.00 | | 167 990.00 |
EE Grand total (I to V) | 268 024.00 | 22 673.00 | | 268 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 132.00 | | 16 132.00 | 16 132.00 |
FJ Net sales | 16 132.00 | | 16 132.00 | 16 132.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 16 264.00 | |
FW Other purchases and external expenses | | | 17 943.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 17 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 265.00 | 80.00 | | 16 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 979.00 | 2 077.00 | | 17 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 715.00 | -1 997.00 | | -1 715.00 |
