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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | 501 343.00 | | 501 343.00 | 501 343.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 501 343.00 | | 501 343.00 | 501 343.00 |
BP Services in progress | | | 1.00 | |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 33 340.00 | | 33 340.00 | 33 340.00 |
CO Grand total (0 to V) | 534 683.00 | | 534 683.00 | 534 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -16 826.00 | -8 412.00 | | -16 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 039.00 | -8 414.00 | | -10 039.00 |
DL TOTAL (I) | -26 864.00 | -16 825.00 | | -26 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 653.00 | 505 889.00 | | 558 653.00 |
DX Trade payables and related accounts | 2 893.00 | 3 301.00 | | 2 893.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 561 547.00 | 509 266.00 | | 561 547.00 |
EE Grand total (I to V) | 534 683.00 | 492 441.00 | | 534 683.00 |
EG Accrued income and payables due within one year | 561 547.00 | 509 266.00 | | 561 547.00 |
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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 | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443.00 | |
GR Interest and similar expenses | | | 7 596.00 | |
GU Total financial expenses (VI) | | | 7 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 039.00 | |
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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) | 10 039.00 | 8 415.00 | | 10 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 039.00 | -8 414.00 | | -10 039.00 |
