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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 | 2 706 050.00 | | 2 706 050.00 | 2 706 050.00 |
AX Advances and down payments | 1 037 260.00 | | 1 037 260.00 | 1 037 260.00 |
BJ TOTAL (I) | 3 743 310.00 | | 3 743 310.00 | 3 743 310.00 |
BN Goods in progress | 237 251.00 | | 237 251.00 | 237 251.00 |
BZ Other receivables | 608 313.00 | | 608 313.00 | 608 313.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 846 525.00 | | 846 525.00 | 846 525.00 |
CO Grand total (0 to V) | 4 589 835.00 | | 4 589 835.00 | 4 589 835.00 |
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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 |
DH Retained earnings | -2 201.00 | | | -2 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 514.00 | -2 201.00 | | -4 514.00 |
DL TOTAL (I) | -1 716.00 | 2 798.00 | | -1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 952.00 | 242 152.00 | | 1 347 952.00 |
DX Trade payables and related accounts | 3 600.00 | 1 800.00 | | 3 600.00 |
DZ Fixed asset liabilities and related accounts | 3 240 000.00 | | | 3 240 000.00 |
EC TOTAL (IV) | 4 591 552.00 | 243 952.00 | | 4 591 552.00 |
EE Grand total (I to V) | 4 589 835.00 | 246 750.00 | | 4 589 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 308.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 4 514.00 | |
GG - OPERATING RESULT (I - II) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 161.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514.00 | 7 362.00 | | 4 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 514.00 | -2 201.00 | | -4 514.00 |
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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 | | | 3 743 310.00 | |
I4 DECREASES Grand Total | | | 3 743 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 743 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 743 310.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2 706 050.00 | | | 2 706 050.00 |
NC DECREASES Transfers to advances and down payments | 1 037 260.00 | | | 1 037 260.00 |
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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 | 1 347 952.00 | | | 1 347 952.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
VB VAT | 540 997.00 | 540 997.00 | | 540 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 315.00 | 67 315.00 | | 67 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 313.00 | 608 313.00 | | 608 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 552.00 | 3 243 600.00 | | 4 591 552.00 |
