| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 982 482.00 | | 2 982 482.00 | 2 982 482.00 |
BJ TOTAL (I) | 2 982 482.00 | | 2 982 482.00 | 2 982 482.00 |
BV Advances and down payments on orders | 499 784.00 | | 499 784.00 | 499 784.00 |
BZ Other receivables | 304 892.00 | | 304 892.00 | 304 892.00 |
CF Cash and cash equivalents | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 807 550.00 | | 807 550.00 | 807 550.00 |
CO Grand total (0 to V) | 3 790 032.00 | | 3 790 032.00 | 3 790 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 853.00 | -7 947.00 | | -10 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 807.00 | -2 906.00 | | -13 807.00 |
DL TOTAL (I) | -19 660.00 | -5 853.00 | | -19 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 903.00 | 153 000.00 | | 2 235 903.00 |
DX Trade payables and related accounts | 1 528 890.00 | 10 757.00 | | 1 528 890.00 |
DY Tax and social security liabilities | 44 900.00 | | | 44 900.00 |
DZ Fixed asset liabilities and related accounts | | 13 597.00 | | |
EC TOTAL (IV) | 3 809 692.00 | 177 354.00 | | 3 809 692.00 |
EE Grand total (I to V) | 3 790 032.00 | 171 501.00 | | 3 790 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 265.00 | |
FR Total operating income (I) | | | 2 265.00 | |
FW Other purchases and external expenses | | | 16 072.00 | |
GF Total Operating Expenses (II) | | | 16 072.00 | |
GG - OPERATING RESULT (I - II) | | | -13 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 512.00 | |
GP Total financial income (V) | | | 9 512.00 | |
GR Interest and similar expenses | | | 9 512.00 | |
GU Total financial expenses (VI) | | | 9 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 777.00 | | | 11 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 584.00 | 2 905.00 | | 25 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 807.00 | -2 905.00 | | -13 807.00 |
| |
| 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 | 140 842.00 | | 2 841 640.00 | 140 842.00 |
I4 DECREASES Grand Total | | | 2 982 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 982 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 842.00 | | 2 841 640.00 | 140 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 982 482.00 | | | 2 982 482.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 235 903.00 | 2 005 419.00 | 230 484.00 | 2 235 903.00 |
8B Suppliers and Related Accounts | 1 528 890.00 | 1 528 890.00 | | 1 528 890.00 |
VB VAT | 304 892.00 | 304 892.00 | | 304 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 784.00 | 499 784.00 | | 499 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 676.00 | 804 676.00 | | 804 676.00 |
VW VAT | 44 463.00 | 44 463.00 | | 44 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 692.00 | 3 579 208.00 | 230 484.00 | 3 809 692.00 |
