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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 145.00 | 4 854.00 | 5 000.00 |
AV Fixed assets in progress | 2 167 966.00 | | 2 167 966.00 | 2 167 966.00 |
BJ TOTAL (I) | 2 172 966.00 | 145.00 | 2 172 820.00 | 2 172 966.00 |
BV Advances and down payments on orders | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 135 172.00 | | 135 172.00 | 135 172.00 |
CF Cash and cash equivalents | 55 484.00 | | 55 484.00 | 55 484.00 |
CJ TOTAL (II) | 234 753.00 | | 234 753.00 | 234 753.00 |
CO Grand total (0 to V) | 2 407 720.00 | 145.00 | 2 407 574.00 | 2 407 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 575.00 | | | -110 575.00 |
DJ Investment subsidies | 75 000.00 | | | 75 000.00 |
DL TOTAL (I) | 89 424.00 | | | 89 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 150.00 | | | 1 144 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 911 236.00 | | | 911 236.00 |
DY Tax and social security liabilities | 11 405.00 | | | 11 405.00 |
EA Other liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 2 318 149.00 | | | 2 318 149.00 |
EE Grand total (I to V) | 2 407 574.00 | | | 2 407 574.00 |
EG Accrued income and payables due within one year | 1 173 999.00 | | | 1 173 999.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 022.00 | |
FW Other purchases and external expenses | | | 122 724.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 10 260.00 | |
FZ Social Security Contributions | | | 3 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 138 513.00 | |
GG - OPERATING RESULT (I - II) | | | -103 511.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 002.00 | | | 35 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 577.00 | | | 145 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 575.00 | | | -110 575.00 |
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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 | | 2 172 966.00 | | |
I4 DECREASES Grand Total | | | 2 172 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 172 966.00 | | |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
