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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
AV Fixed assets in progress | 6 884 623.00 | | 6 884 623.00 | 6 884 623.00 |
BJ TOTAL (I) | 7 004 623.00 | | 7 004 623.00 | 7 004 623.00 |
BV Advances and down payments on orders | 16 750.00 | | 16 750.00 | 16 750.00 |
BZ Other receivables | 942 844.00 | | 942 844.00 | 942 844.00 |
CF Cash and cash equivalents | 13 216.00 | | 13 216.00 | 13 216.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 974 881.00 | | 974 881.00 | 974 881.00 |
CO Grand total (0 to V) | 7 979 504.00 | | 7 979 504.00 | 7 979 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 597 022.00 | 615 258.00 | | 597 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 260.00 | -18 236.00 | | -107 260.00 |
DL TOTAL (I) | 489 762.00 | 597 023.00 | | 489 762.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 456 926.00 | 1 865 985.00 | | 6 456 926.00 |
DX Trade payables and related accounts | 912 815.00 | 119 244.00 | | 912 815.00 |
EC TOTAL (IV) | 7 369 741.00 | 1 985 423.00 | | 7 369 741.00 |
EE Grand total (I to V) | 7 979 504.00 | 2 582 445.00 | | 7 979 504.00 |
EG Accrued income and payables due within one year | 7 369 741.00 | 1 985 423.00 | | 7 369 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
EI Including equity loans | 6 456 926.00 | | | 6 456 926.00 |
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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 | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FW Other purchases and external expenses | | | 50 055.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 20 475.00 | |
GF Total Operating Expenses (II) | | | 70 529.00 | |
GG - OPERATING RESULT (I - II) | | | -70 498.00 | |
GR Interest and similar expenses | | | 36 762.00 | |
GU Total financial expenses (VI) | | | 36 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 2 560.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 291.00 | 20 797.00 | | 107 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 260.00 | -18 236.00 | | -107 260.00 |
