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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 | 1 977 486.00 | | 1 977 486.00 | 1 977 486.00 |
BJ TOTAL (I) | 1 977 486.00 | | 1 977 486.00 | 1 977 486.00 |
BV Advances and down payments on orders | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 16 085.00 | | 16 085.00 | 16 085.00 |
CJ TOTAL (II) | 19 101.00 | | 19 101.00 | 19 101.00 |
CO Grand total (0 to V) | 1 996 587.00 | | 1 996 587.00 | 1 996 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 948.00 | 905 948.00 | | 905 948.00 |
DH Retained earnings | -48 318.00 | | | -48 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 171.00 | -48 318.00 | | -5 171.00 |
DL TOTAL (I) | 852 459.00 | 857 630.00 | | 852 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 128.00 | | | 1 144 128.00 |
DX Trade payables and related accounts | | 233.00 | | |
EA Other liabilities | | 681.00 | | |
EC TOTAL (IV) | 1 144 128.00 | 914.00 | | 1 144 128.00 |
EE Grand total (I to V) | 1 996 587.00 | 858 544.00 | | 1 996 587.00 |
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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 | | | 4 280.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 280.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210.00 | | | 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381.00 | 48 318.00 | | 5 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 171.00 | -48 318.00 | | -5 171.00 |
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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 | 1 144 128.00 | 610.00 | | 1 144 128.00 |
8B Suppliers and Related Accounts | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 128.00 | 610.00 | | 1 144 128.00 |
