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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 | 612 364.00 | | 612 364.00 | 612 364.00 |
BJ TOTAL (I) | 612 364.00 | | 612 364.00 | 612 364.00 |
BV Advances and down payments on orders | 25 242.00 | | 25 242.00 | 25 242.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 57 571.00 | | 57 571.00 | 57 571.00 |
CF Cash and cash equivalents | 31 147.00 | | 31 147.00 | 31 147.00 |
CJ TOTAL (II) | 116 460.00 | | 116 460.00 | 116 460.00 |
CO Grand total (0 to V) | 728 824.00 | | 728 824.00 | 728 824.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 087.00 | | | -10 087.00 |
DL TOTAL (I) | -9 087.00 | | | -9 087.00 |
DU Loans and Debts from Credit Institutions (3) | 663 849.00 | | | 663 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | | | 7 650.00 |
DW Advances and down payments received on current orders | 7 650.00 | | | 7 650.00 |
DX Trade payables and related accounts | 1 850.00 | | | 1 850.00 |
DY Tax and social security liabilities | 56 912.00 | | | 56 912.00 |
EC TOTAL (IV) | 737 910.00 | | | 737 910.00 |
EE Grand total (I to V) | 728 824.00 | | | 728 824.00 |
EG Accrued income and payables due within one year | 730 260.00 | | | 730 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 975.00 | | 13 975.00 | 13 975.00 |
FJ Net sales | 13 975.00 | | 13 975.00 | 13 975.00 |
FR Total operating income (I) | | | 13 975.00 | |
FW Other purchases and external expenses | | | 23 136.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 553.00 | |
GG - OPERATING RESULT (I - II) | | | -9 577.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 928.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 415.00 | | | 4 415.00 |
HD Total exceptional income (VII) | 4 415.00 | | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 415.00 | | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 394.00 | | | 18 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 480.00 | | | 28 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 087.00 | | | -10 087.00 |
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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 | | | 612 364.00 | |
I4 DECREASES Grand Total | | | 612 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 612 364.00 | |
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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
8B Suppliers and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 56 911.00 | 56 911.00 | | 56 911.00 |
VH Loans with a maturity of more than one year at origin | 663 849.00 | 663 849.00 | | 663 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 071.00 | 60 071.00 | | 60 071.00 |
VW VAT | 56 912.00 | 56 912.00 | | 56 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 260.00 | 730 260.00 | | 730 260.00 |
