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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 | 1 343 140.00 | | 1 343 140.00 | 1 343 140.00 |
BJ TOTAL (I) | 1 343 140.00 | | 1 343 140.00 | 1 343 140.00 |
BV Advances and down payments on orders | 170 221.00 | | 170 221.00 | 170 221.00 |
BZ Other receivables | 70 155.00 | | 70 155.00 | 70 155.00 |
CF Cash and cash equivalents | 290 269.00 | | 290 269.00 | 290 269.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 530 808.00 | | 530 808.00 | 530 808.00 |
CO Grand total (0 to V) | 1 878 648.00 | | 1 878 648.00 | 1 878 648.00 |
CW Deferred expenses or loan issuance costs | 4 700.00 | | 4 700.00 | 4 700.00 |
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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 |
DG Other reserves | 32 262.00 | | | 32 262.00 |
DH Retained earnings | | -29 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 100.00 | -18 539.00 | | -86 100.00 |
DL TOTAL (I) | -52 838.00 | -46 738.00 | | -52 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 828.00 | 1 026 654.00 | | 1 870 828.00 |
DX Trade payables and related accounts | 31 750.00 | 2 564.00 | | 31 750.00 |
DY Tax and social security liabilities | 6 981.00 | | | 6 981.00 |
DZ Fixed asset liabilities and related accounts | 21 927.00 | | | 21 927.00 |
EC TOTAL (IV) | 1 931 486.00 | 1 029 218.00 | | 1 931 486.00 |
EE Grand total (I to V) | 1 878 648.00 | 982 480.00 | | 1 878 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 717.00 | |
FW Other purchases and external expenses | | | 28 926.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 272.00 | |
GG - OPERATING RESULT (I - II) | | | -24 554.00 | |
GR Interest and similar expenses | | | 61 546.00 | |
GU Total financial expenses (VI) | | | 61 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 717.00 | 1 491.00 | | 4 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 817.00 | 20 030.00 | | 90 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 100.00 | -18 539.00 | | -86 100.00 |
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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 | 1 870 828.00 | | 1 870 828.00 | 1 870 828.00 |
8B Suppliers and Related Accounts | 31 750.00 | 31 750.00 | | 31 750.00 |
8D Social Security and Other Social Organizations | 6 981.00 | 6 981.00 | | 6 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 927.00 | 21 927.00 | | 21 927.00 |
VS Prepaid expenses | 70 319.00 | 70 319.00 | | 70 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 319.00 | 70 319.00 | | 70 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 486.00 | 60 658.00 | 1 870 828.00 | 1 931 486.00 |
