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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 7 988 193.00 | | 7 988 193.00 | 7 988 193.00 |
BP Services in progress | 401 529.00 | | 401 529.00 | 401 529.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 15 197.00 | | 15 197.00 | 15 197.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 8 406 372.00 | | 8 406 372.00 | 8 406 372.00 |
CO Grand total (0 to V) | 8 406 372.00 | | 8 406 372.00 | 8 406 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -256 307.00 | -90 946.00 | | -256 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 372.00 | -165 361.00 | | 165 372.00 |
DL TOTAL (I) | -89 935.00 | -255 307.00 | | -89 935.00 |
DU Loans and Debts from Credit Institutions (3) | 5 628 153.00 | 5 655 229.00 | | 5 628 153.00 |
DX Trade payables and related accounts | 192 967.00 | 1 920.00 | | 192 967.00 |
EA Other liabilities | 2 675 187.00 | 1 523 754.00 | | 2 675 187.00 |
EC TOTAL (IV) | 8 496 307.00 | 7 180 903.00 | | 8 496 307.00 |
EE Grand total (I to V) | 8 406 372.00 | 6 925 596.00 | | 8 406 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | -47 851.00 | |
FX Taxes, duties, and similar payments | | | -3 872.00 | |
GF Total Operating Expenses (II) | | | -51 723.00 | |
GG - OPERATING RESULT (I - II) | | | 51 722.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | -113 623.00 | |
GU Total financial expenses (VI) | | | -113 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -15.00 | 15.00 | | -15.00 |
HH Total exceptional expenses (VIII) | -15.00 | 15.00 | | -15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -15.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -165 361.00 | 165 361.00 | | -165 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 372.00 | -165 361.00 | | 165 372.00 |
