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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 | 2 579 393.00 | | 2 579 393.00 | 2 579 393.00 |
BJ TOTAL (I) | 2 579 393.00 | | 2 579 393.00 | 2 579 393.00 |
BV Advances and down payments on orders | 444 166.00 | | 444 166.00 | 444 166.00 |
BZ Other receivables | 423 557.00 | | 423 557.00 | 423 557.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 870 580.00 | | 870 580.00 | 870 580.00 |
CO Grand total (0 to V) | 3 449 973.00 | | 3 449 973.00 | 3 449 973.00 |
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| 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 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | | -3 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 388.00 | -3 712.00 | | -18 388.00 |
DL TOTAL (I) | 9 612.00 | -2 418.00 | | 9 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870 757.00 | 100 260.00 | | 2 870 757.00 |
DX Trade payables and related accounts | 568 528.00 | 2 808.00 | | 568 528.00 |
DY Tax and social security liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 3 440 361.00 | 103 068.00 | | 3 440 361.00 |
EE Grand total (I to V) | 3 449 973.00 | 100 650.00 | | 3 449 973.00 |
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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 | | | 3 999.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 22 130.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 22 387.00 | |
GG - OPERATING RESULT (I - II) | | | -18 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 404.00 | |
GP Total financial income (V) | | | 8 404.00 | |
GR Interest and similar expenses | | | 8 404.00 | |
GU Total financial expenses (VI) | | | 8 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 404.00 | | | 12 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 792.00 | 3 712.00 | | 30 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 388.00 | -3 712.00 | | -18 388.00 |
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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 | | | 2 579 393.00 | |
I4 DECREASES Grand Total | | | 2 579 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 579 393.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 870 757.00 | 2 870 757.00 | | 2 870 757.00 |
8B Suppliers and Related Accounts | 568 528.00 | 568 528.00 | | 568 528.00 |
VB VAT | 418 217.00 | 418 217.00 | | 418 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 939.00 | 449 939.00 | | 449 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 157.00 | 868 157.00 | | 868 157.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 361.00 | 3 440 361.00 | | 3 440 361.00 |
