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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 | 1 732 521.00 | | 1 732 521.00 | 1 732 521.00 |
BJ TOTAL (I) | 1 732 521.00 | | 1 732 521.00 | 1 732 521.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 333 921.00 | | 333 921.00 | 333 921.00 |
CJ TOTAL (II) | 393 921.00 | | 393 921.00 | 393 921.00 |
CO Grand total (0 to V) | 2 126 442.00 | | 2 126 442.00 | 2 126 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -62 409.00 | -51 633.00 | | -62 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 274.00 | -10 775.00 | | -5 274.00 |
DL TOTAL (I) | -66 682.00 | -61 409.00 | | -66 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 163.00 | 49 598.00 | | 171 163.00 |
DX Trade payables and related accounts | 2 021 962.00 | 14 790.00 | | 2 021 962.00 |
DY Tax and social security liabilities | | 67.00 | | |
EC TOTAL (IV) | 2 193 125.00 | 64 455.00 | | 2 193 125.00 |
EE Grand total (I to V) | 2 126 442.00 | 3 047.00 | | 2 126 442.00 |
EI Including equity loans | 171 163.00 | | | 171 163.00 |
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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 | | | 333 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 333 857.00 | |
FW Other purchases and external expenses | | | 338 564.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 565.00 | |
GG - OPERATING RESULT (I - II) | | | -4 708.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 8 080.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 8 080.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -8 080.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 857.00 | | | 333 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 131.00 | 10 775.00 | | 339 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 274.00 | -10 775.00 | | -5 274.00 |
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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 | | | 3 131 189.00 | |
I4 DECREASES Grand Total | | 1 398 668.00 | 1 732 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398 668.00 | 1 732 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 131 189.00 | |
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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 | 2 021 962.00 | 2 021 962.00 | | 2 021 962.00 |
VB VAT | 333 921.00 | 333 921.00 | | 333 921.00 |
VI Group and Associates | 171 163.00 | 171 163.00 | | 171 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 921.00 | 333 921.00 | | 333 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 125.00 | 2 193 125.00 | | 2 193 125.00 |
