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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 | 3 116 383.00 | | 3 116 383.00 | 3 116 383.00 |
BJ TOTAL (I) | 3 116 383.00 | | 3 116 383.00 | 3 116 383.00 |
BV Advances and down payments on orders | 72 351.00 | | 72 351.00 | 72 351.00 |
BZ Other receivables | 529 451.00 | | 529 451.00 | 529 451.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 604 121.00 | | 604 121.00 | 604 121.00 |
CO Grand total (0 to V) | 3 720 504.00 | | 3 720 504.00 | 3 720 504.00 |
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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 | -51 268.00 | -39 611.00 | | -51 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 072.00 | -11 658.00 | | -3 072.00 |
DL TOTAL (I) | -54 339.00 | -51 267.00 | | -54 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 229 428.00 | 405 581.00 | | 2 229 428.00 |
DX Trade payables and related accounts | 1 185 055.00 | 5 068.00 | | 1 185 055.00 |
DZ Fixed asset liabilities and related accounts | 360 360.00 | 15 875.00 | | 360 360.00 |
EC TOTAL (IV) | 3 774 843.00 | 426 641.00 | | 3 774 843.00 |
EE Grand total (I to V) | 3 720 504.00 | 375 374.00 | | 3 720 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 356.00 | | 8 356.00 | 8 356.00 |
FJ Net sales | 8 356.00 | | 8 356.00 | 8 356.00 |
FR Total operating income (I) | | | 8 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 095.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 9 206.00 | |
GG - OPERATING RESULT (I - II) | | | -849.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 356.00 | | | 8 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 428.00 | 11 658.00 | | 11 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 072.00 | -11 658.00 | | -3 072.00 |
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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 | 313 993.00 | | 2 802 390.00 | 313 993.00 |
I4 DECREASES Grand Total | | | 3 116 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 993.00 | | 2 802 390.00 | 313 993.00 |
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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 | 1 185 055.00 | 1 185 055.00 | | 1 185 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 360.00 | 360 360.00 | | 360 360.00 |
VB VAT | 529 451.00 | 529 451.00 | | 529 451.00 |
VI Group and Associates | 2 229 428.00 | 2 229 428.00 | | 2 229 428.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 465.00 | 529 465.00 | | 529 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 843.00 | 3 774 843.00 | | 3 774 843.00 |
