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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 | 1 154 189.00 | | 1 154 189.00 | 1 154 189.00 |
BJ TOTAL (I) | 1 154 189.00 | | 1 154 189.00 | 1 154 189.00 |
BV Advances and down payments on orders | 623 755.00 | | 623 755.00 | 623 755.00 |
BZ Other receivables | 173 679.00 | | 173 679.00 | 173 679.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 173 840.00 | | 173 840.00 | 173 840.00 |
CO Grand total (0 to V) | 1 328 030.00 | | 1 328 030.00 | 1 328 030.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 929.00 | | | -50 929.00 |
DL TOTAL (I) | -50 928.00 | | | -50 928.00 |
DU Loans and Debts from Credit Institutions (3) | 238 814.00 | | | 238 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 852.00 | | | 1 081 852.00 |
DX Trade payables and related accounts | 19 044.00 | | | 19 044.00 |
DY Tax and social security liabilities | 5 608.00 | | | 5 608.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 1 378 318.00 | 6.00 | | 1 378 318.00 |
ED (V) | 641.00 | | | 641.00 |
EE Grand total (I to V) | 1 328 030.00 | | | 1 328 030.00 |
EG Accrued income and payables due within one year | 1 378 318.00 | | | 1 378 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 814.00 | | | 238 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 116.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 50 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 930.00 | |
GG - OPERATING RESULT (I - II) | | | -50 929.00 | |
GR Interest and similar expenses | | | 33 424.00 | |
GU Total financial expenses (VI) | | | 33 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 301.00 | | | 3 301.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 301.00 | | | -3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 120.00 | | | 523 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 930.00 | | | 50 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 929.00 | | | -50 929.00 |
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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 | | | 1 154 190.00 | |
I4 DECREASES Grand Total | | | 1 154 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 154 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 044.00 | 19 044.00 | | 19 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 169 207.00 | 169 207.00 | | 169 207.00 |
VG Loans with a maturity of up to one year at origin | 238 814.00 | 238 814.00 | | 238 814.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 1 081 852.00 | 1 081 852.00 | | 1 081 852.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 841.00 | 173 841.00 | | 173 841.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 319.00 | 1 378 319.00 | | 1 378 319.00 |
