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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 | 7 660 914.00 | | 7 660 914.00 | 7 660 914.00 |
BJ TOTAL (I) | 7 660 914.00 | | 7 660 914.00 | 7 660 914.00 |
BV Advances and down payments on orders | 880 263.00 | | 880 263.00 | 880 263.00 |
BZ Other receivables | 659 486.00 | | 659 486.00 | 659 486.00 |
CF Cash and cash equivalents | 502 801.00 | | 502 801.00 | 502 801.00 |
CJ TOTAL (II) | 2 042 550.00 | | 2 042 550.00 | 2 042 550.00 |
CO Grand total (0 to V) | 9 703 465.00 | | 9 703 465.00 | 9 703 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 5 000.00 | | 9 900.00 |
DB Share, merger, contribution premiums, etc. | 494 900.00 | | | 494 900.00 |
DF Regulated reserves (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | | -7 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 247.00 | -2 456.00 | | -20 247.00 |
DL TOTAL (I) | 514 554.00 | -5 266.00 | | 514 554.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847 775.00 | 153 000.00 | | 4 847 775.00 |
DX Trade payables and related accounts | 4 332 413.00 | 69 724.00 | | 4 332 413.00 |
DY Tax and social security liabilities | 8 590.00 | 6 500.00 | | 8 590.00 |
EC TOTAL (IV) | 9 188 911.00 | 229 225.00 | | 9 188 911.00 |
EE Grand total (I to V) | 9 703 465.00 | 223 959.00 | | 9 703 465.00 |
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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 | | | 4 593.00 | |
FR Total operating income (I) | | | 4 593.00 | |
FW Other purchases and external expenses | | | 24 839.00 | |
GF Total Operating Expenses (II) | | | 24 840.00 | |
GG - OPERATING RESULT (I - II) | | | -20 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 287.00 | |
GP Total financial income (V) | | | 32 287.00 | |
GR Interest and similar expenses | | | 32 287.00 | |
GU Total financial expenses (VI) | | | 32 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 880.00 | 9 035.00 | | 36 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 126.00 | 11 491.00 | | 57 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 247.00 | -2 456.00 | | -20 247.00 |
