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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 | 288 641.00 | | 288 641.00 | 288 641.00 |
BJ TOTAL (I) | 288 641.00 | | 288 641.00 | 288 641.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 71 596.00 | | 71 596.00 | 71 596.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 76 597.00 | | 76 597.00 | 76 597.00 |
CO Grand total (0 to V) | 365 239.00 | | 365 239.00 | 365 239.00 |
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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 |
DF Regulated reserves (1) | | 2 285.00 | | |
DH Retained earnings | -8 061.00 | | | -8 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 917.00 | -10 347.00 | | -32 917.00 |
DL TOTAL (I) | -39 979.00 | -7 061.00 | | -39 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 938.00 | 258 617.00 | | 402 938.00 |
DX Trade payables and related accounts | 2 280.00 | 2 760.00 | | 2 280.00 |
DZ Fixed asset liabilities and related accounts | | 322.00 | | |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 405 218.00 | 261 955.00 | | 405 218.00 |
EE Grand total (I to V) | 365 239.00 | 254 894.00 | | 365 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 797.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 797.00 | |
GG - OPERATING RESULT (I - II) | | | -27 796.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 919.00 | 10 347.00 | | 32 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 917.00 | -10 347.00 | | -32 917.00 |
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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 | 252 097.00 | | 36 545.00 | 252 097.00 |
I4 DECREASES Grand Total | | | 288 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 097.00 | | 36 545.00 | 252 097.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 13 061.00 | 13 061.00 | | 13 061.00 |
VI Group and Associates | 402 939.00 | 5 038.00 | | 402 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 536.00 | 58 536.00 | | 58 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 597.00 | 71 597.00 | | 71 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 219.00 | 7 318.00 | | 405 219.00 |
