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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 | 1 237 849.00 | | 1 237 849.00 | 1 237 849.00 |
BJ TOTAL (I) | 1 237 849.00 | | 1 237 849.00 | 1 237 849.00 |
BV Advances and down payments on orders | 35 203.00 | | 35 203.00 | 35 203.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 42 432.00 | | 42 432.00 | 42 432.00 |
CO Grand total (0 to V) | 1 280 281.00 | | 1 280 281.00 | 1 280 281.00 |
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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 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 542 024.00 | 544 136.00 | | 542 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287.00 | -2 287.00 | | -2 287.00 |
DL TOTAL (I) | 542 736.00 | 545 024.00 | | 542 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 121.00 | 788 735.00 | | 725 121.00 |
DX Trade payables and related accounts | 2 424.00 | 12 328.00 | | 2 424.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 737 545.00 | 801 063.00 | | 737 545.00 |
EE Grand total (I to V) | 1 280 281.00 | 1 346 086.00 | | 1 280 281.00 |
EG Accrued income and payables due within one year | 12 424.00 | 12 328.00 | | 12 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 177.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 287.00 | |
GG - OPERATING RESULT (I - II) | | | -2 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 386.00 | |
GP Total financial income (V) | | | 9 386.00 | |
GR Interest and similar expenses | | | 9 386.00 | |
GU Total financial expenses (VI) | | | 9 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 386.00 | 9 146.00 | | 9 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 673.00 | 11 258.00 | | 11 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287.00 | -2 112.00 | | -2 287.00 |
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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 | 1 306 446.00 | | 114 496.00 | 1 306 446.00 |
I4 DECREASES Grand Total | | 183 093.00 | 1 237 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 093.00 | 1 237 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 446.00 | | 114 496.00 | 1 306 446.00 |
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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 | 725 121.00 | | | 725 121.00 |
8B Suppliers and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VJ Loans taken out during the year | 9 386.00 | | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 545.00 | 12 424.00 | | 737 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 111.00 | | | 111.00 |
ST Other accounts | 2 177.00 | | | 2 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111.00 | | | 111.00 |
YZ Total deductible VAT on goods and services | 396.00 | | | 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 177.00 | | | 2 177.00 |
