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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 149.00 | 64.00 | 3 085.00 | 3 149.00 |
AT Other tangible assets | 6 801.00 | 290.00 | 6 511.00 | 6 801.00 |
AV Fixed assets in progress | 163 136.00 | | 163 136.00 | 163 136.00 |
BJ TOTAL (I) | 173 086.00 | 354.00 | 172 732.00 | 173 086.00 |
BV Advances and down payments on orders | 31 281.00 | | 31 281.00 | 31 281.00 |
BZ Other receivables | 15 441.00 | | 15 441.00 | 15 441.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 48 365.00 | | 48 365.00 | 48 365.00 |
CO Grand total (0 to V) | 246 451.00 | 354.00 | 246 097.00 | 246 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 119.00 | | | -4 119.00 |
DL TOTAL (I) | 45 881.00 | | | 45 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 828.00 | | | 131 828.00 |
DX Trade payables and related accounts | 27 172.00 | | | 27 172.00 |
DZ Fixed asset liabilities and related accounts | 39 520.00 | | | 39 520.00 |
EA Other liabilities | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 200 216.00 | | | 200 216.00 |
EE Grand total (I to V) | 246 097.00 | | | 246 097.00 |
EI Including equity loans | 131 828.00 | | | 131 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 944.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 518.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119.00 | | | 4 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 119.00 | | | -4 119.00 |
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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 | | | 173 086.00 | |
I4 DECREASES Grand Total | | | 173 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 086.00 | |
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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 | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354.00 | | |
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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 | 27 172.00 | 27 172.00 | | 27 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 520.00 | 39 520.00 | | 39 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 15 441.00 | 15 441.00 | | 15 441.00 |
VI Group and Associates | 131 828.00 | 131 828.00 | | 131 828.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 011.00 | 16 011.00 | | 16 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 216.00 | 200 216.00 | | 200 216.00 |
