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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 | 3 640 133.00 | | 3 640 133.00 | 3 640 133.00 |
BJ TOTAL (I) | 3 640 133.00 | | 3 640 133.00 | 3 640 133.00 |
BV Advances and down payments on orders | 1 004 519.00 | | 1 004 519.00 | 1 004 519.00 |
BZ Other receivables | 156 249.00 | | 156 249.00 | 156 249.00 |
CF Cash and cash equivalents | 1 356 900.00 | | 1 356 900.00 | 1 356 900.00 |
CJ TOTAL (II) | 2 517 667.00 | | 2 517 667.00 | 2 517 667.00 |
CO Grand total (0 to V) | 6 157 800.00 | | 6 157 800.00 | 6 157 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 655.00 | | | -4 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 780.00 | -4 655.00 | | -14 780.00 |
DL TOTAL (I) | -4 434.00 | 10 345.00 | | -4 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138 391.00 | 1 014 692.00 | | 4 138 391.00 |
DW Advances and down payments received on current orders | 273 030.00 | | | 273 030.00 |
DX Trade payables and related accounts | 1 583 395.00 | 818 915.00 | | 1 583 395.00 |
DY Tax and social security liabilities | 167 420.00 | | | 167 420.00 |
EC TOTAL (IV) | 6 162 235.00 | 1 833 607.00 | | 6 162 235.00 |
EE Grand total (I to V) | 6 157 800.00 | 1 843 953.00 | | 6 157 800.00 |
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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 | | | 315 168.00 | |
FR Total operating income (I) | | | 315 169.00 | |
FW Other purchases and external expenses | | | 329 948.00 | |
GF Total Operating Expenses (II) | | | 329 948.00 | |
GG - OPERATING RESULT (I - II) | | | -14 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 699.00 | |
GP Total financial income (V) | | | 221 699.00 | |
GR Interest and similar expenses | | | 221 699.00 | |
GU Total financial expenses (VI) | | | 221 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 867.00 | 186 636.00 | | 536 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 647.00 | 191 291.00 | | 551 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 780.00 | -4 655.00 | | -14 780.00 |
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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 | 824 801.00 | | 2 815 332.00 | 824 801.00 |
I4 DECREASES Grand Total | | | 3 640 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 640 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 801.00 | | 2 815 332.00 | 824 801.00 |
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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 | 4 138 391.00 | | | 4 138 391.00 |
8B Suppliers and Related Accounts | 1 583 395.00 | 1 583 395.00 | | 1 583 395.00 |
VB VAT | 156 249.00 | 156 249.00 | | 156 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 249.00 | 156 249.00 | | 156 249.00 |
VW VAT | 167 420.00 | 167 420.00 | | 167 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 889 205.00 | 1 750 814.00 | | 5 889 205.00 |
