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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 850 722.00 | | 4 850 722.00 | 4 850 722.00 |
BZ Other receivables | 271 513.00 | | 271 513.00 | 271 513.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 5 123 069.00 | | 5 123 069.00 | 5 123 069.00 |
CO Grand total (0 to V) | 5 123 069.00 | | 5 123 069.00 | 5 123 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -994 625.00 | -976 146.00 | | -994 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 045.00 | -18 479.00 | | -65 045.00 |
DL TOTAL (I) | 3 940 329.00 | 4 005 375.00 | | 3 940 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 197.00 | 818 494.00 | | 987 197.00 |
DX Trade payables and related accounts | 69 495.00 | 1 374.00 | | 69 495.00 |
DZ Fixed asset liabilities and related accounts | 126 048.00 | | | 126 048.00 |
EC TOTAL (IV) | 1 182 740.00 | 819 867.00 | | 1 182 740.00 |
EE Grand total (I to V) | 5 123 069.00 | 4 825 242.00 | | 5 123 069.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 55 146.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 344.00 | |
GG - OPERATING RESULT (I - II) | | | -57 342.00 | |
GR Interest and similar expenses | | | 7 703.00 | |
GU Total financial expenses (VI) | | | 7 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 047.00 | 18 480.00 | | 65 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 045.00 | -18 479.00 | | -65 045.00 |
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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 | 69 495.00 | 69 495.00 | | 69 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 048.00 | 126 048.00 | | 126 048.00 |
VB VAT | 271 513.00 | | | 271 513.00 |
VI Group and Associates | 987 197.00 | 987 197.00 | | 987 197.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 251.00 | 272 251.00 | | 272 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 740.00 | 1 182 740.00 | | 1 182 740.00 |
