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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 | 513 978.00 | | 513 978.00 | 513 978.00 |
BJ TOTAL (I) | 513 978.00 | | 513 978.00 | 513 978.00 |
BV Advances and down payments on orders | 726 000.00 | | 726 000.00 | 726 000.00 |
BX Customers and related accounts | 103 457.00 | | 103 457.00 | 103 457.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 832 732.00 | | 832 732.00 | 832 732.00 |
CO Grand total (0 to V) | 1 346 710.00 | | 1 346 710.00 | 1 346 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 133.00 | 4 518.00 | | -6 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 258.00 | -10 651.00 | | -17 258.00 |
DL TOTAL (I) | -20 391.00 | -3 133.00 | | -20 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 089.00 | 302 443.00 | | 1 358 089.00 |
DX Trade payables and related accounts | 9 012.00 | 26 493.00 | | 9 012.00 |
EC TOTAL (IV) | 1 367 101.00 | 328 936.00 | | 1 367 101.00 |
EE Grand total (I to V) | 1 346 710.00 | 325 803.00 | | 1 346 710.00 |
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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 | | | 243 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 037.00 | |
FW Other purchases and external expenses | | | 251 288.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 251 688.00 | |
GG - OPERATING RESULT (I - II) | | | -8 652.00 | |
GR Interest and similar expenses | | | 8 606.00 | |
GU Total financial expenses (VI) | | | 8 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 037.00 | 59 980.00 | | 243 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 294.00 | 70 631.00 | | 260 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 258.00 | -10 651.00 | | -17 258.00 |
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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 | 270 942.00 | | 243 036.00 | 270 942.00 |
I4 DECREASES Grand Total | | | 513 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 942.00 | | 243 036.00 | 270 942.00 |
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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 | 9 012.00 | 9 012.00 | | 9 012.00 |
VB VAT | 103 258.00 | 103 258.00 | | 103 258.00 |
VI Group and Associates | 1 358 089.00 | 1 358 089.00 | | 1 358 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 096.00 | 104 096.00 | | 104 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 101.00 | 1 367 101.00 | | 1 367 101.00 |
