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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 81.00 | 22 419.00 | 22 500.00 |
AT Other tangible assets | 2 251.00 | 11.00 | 2 240.00 | 2 251.00 |
AV Fixed assets in progress | 1 051 613.00 | | 1 051 613.00 | 1 051 613.00 |
AX Advances and down payments | 14 213.00 | | 14 213.00 | 14 213.00 |
BJ TOTAL (I) | 1 326 577.00 | 92.00 | 1 326 485.00 | 1 326 577.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 11 563.00 | | 11 563.00 | 11 563.00 |
BZ Other receivables | 302 247.00 | | 302 247.00 | 302 247.00 |
CF Cash and cash equivalents | 1 716 486.00 | | 1 716 486.00 | 1 716 486.00 |
CJ TOTAL (II) | 2 030 638.00 | | 2 030 638.00 | 2 030 638.00 |
CO Grand total (0 to V) | 3 357 215.00 | 92.00 | 3 357 123.00 | 3 357 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -33 618.00 | -638.00 | | -33 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 550.00 | -32 979.00 | | -7 550.00 |
DL TOTAL (I) | 2 958 833.00 | 2 966 382.00 | | 2 958 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | 3 908.00 | | 3 908.00 |
DX Trade payables and related accounts | 203 511.00 | 11 231.00 | | 203 511.00 |
DY Tax and social security liabilities | 190 619.00 | 38 244.00 | | 190 619.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 398 290.00 | 53 384.00 | | 398 290.00 |
EE Grand total (I to V) | 3 357 123.00 | 3 019 766.00 | | 3 357 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 860 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 870 031.00 | |
FW Other purchases and external expenses | | | 818 843.00 | |
FX Taxes, duties, and similar payments | | | 17 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 48 001.00 | |
GF Total Operating Expenses (II) | | | 884 433.00 | |
GG - OPERATING RESULT (I - II) | | | -14 403.00 | |
GO Net income from sales of marketable securities | | | 6 957.00 | |
GP Total financial income (V) | | | 6 957.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 987.00 | 191 219.00 | | 876 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 537.00 | 224 199.00 | | 884 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 550.00 | -32 979.00 | | -7 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
8B Suppliers and Related Accounts | 203 511.00 | 203 511.00 | | 203 511.00 |
8D Social Security and Other Social Organizations | 190 619.00 | 190 619.00 | | 190 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 313 809.00 | 313 809.00 | | 313 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 809.00 | 313 809.00 | | 313 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 290.00 | 398 290.00 | | 398 290.00 |
