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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 | 2 988 264.00 | | 2 988 264.00 | 2 988 264.00 |
BJ TOTAL (I) | 2 988 264.00 | | 2 988 264.00 | 2 988 264.00 |
BV Advances and down payments on orders | 309 425.00 | | 309 425.00 | 309 425.00 |
BZ Other receivables | 483 716.00 | | 483 716.00 | 483 716.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 793 141.00 | | 793 141.00 | 793 141.00 |
CO Grand total (0 to V) | 3 781 405.00 | | 3 781 405.00 | 3 781 405.00 |
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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 | -15 525.00 | -12 460.00 | | -15 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 401.00 | -3 065.00 | | -21 401.00 |
DL TOTAL (I) | -31 926.00 | -10 525.00 | | -31 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 630.00 | | | 2 030 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 574.00 | 70 006.00 | | 645 574.00 |
DX Trade payables and related accounts | 1 118 003.00 | 5 827.00 | | 1 118 003.00 |
DY Tax and social security liabilities | 19 124.00 | | | 19 124.00 |
EC TOTAL (IV) | 3 813 332.00 | 75 833.00 | | 3 813 332.00 |
EE Grand total (I to V) | 3 781 405.00 | 65 308.00 | | 3 781 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 3 460.00 | |
FR Total operating income (I) | | | 3 460.00 | |
FW Other purchases and external expenses | | | 11 765.00 | |
FX Taxes, duties, and similar payments | | | 12 356.00 | |
GF Total Operating Expenses (II) | | | 24 121.00 | |
GG - OPERATING RESULT (I - II) | | | -20 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 498.00 | |
GP Total financial income (V) | | | 4 498.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 083.00 | | | 8 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 485.00 | 3 065.00 | | 29 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 401.00 | -3 065.00 | | -21 401.00 |
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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 | | | 2 988 264.00 | |
I4 DECREASES Grand Total | | | 2 988 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 988 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 988 264.00 | |
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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 | 645 574.00 | 645 574.00 | | 645 574.00 |
8B Suppliers and Related Accounts | 1 118 003.00 | 1 118 003.00 | | 1 118 003.00 |
VB VAT | 371 053.00 | 371 053.00 | | 371 053.00 |
VG Loans with a maturity of up to one year at origin | 2 030 630.00 | 2 030 630.00 | | 2 030 630.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 962.00 | 421 962.00 | | 421 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 141.00 | 793 141.00 | | 793 141.00 |
VW VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 332.00 | 3 813 332.00 | | 3 813 332.00 |
