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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 267 671.00 | | 267 671.00 | 267 671.00 |
BJ TOTAL (I) | 267 671.00 | | 267 671.00 | 267 671.00 |
BN Goods in progress | 859 867.00 | | 859 867.00 | 859 867.00 |
BX Customers and related accounts | 26 625.00 | | 26 625.00 | 26 625.00 |
BZ Other receivables | 172 343.00 | | 172 343.00 | 172 343.00 |
CF Cash and cash equivalents | 26 560.00 | | 26 560.00 | 26 560.00 |
CJ TOTAL (II) | 1 085 396.00 | | 1 085 396.00 | 1 085 396.00 |
CO Grand total (0 to V) | 1 353 067.00 | | 1 353 067.00 | 1 353 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 746.00 | | | -2 746.00 |
DL TOTAL (I) | 7 253.00 | | | 7 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 625.00 | | | 23 625.00 |
DX Trade payables and related accounts | 25 980.00 | | | 25 980.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 1 295 709.00 | | | 1 295 709.00 |
EC TOTAL (IV) | 1 345 814.00 | | | 1 345 814.00 |
EE Grand total (I to V) | 1 353 067.00 | | | 1 353 067.00 |
EG Accrued income and payables due within one year | 1 322 189.00 | | | 1 322 189.00 |
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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 | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 8 558.00 | |
GF Total Operating Expenses (II) | | | 8 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 747.00 | | | 12 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 746.00 | | | -2 746.00 |
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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 | 25 981.00 | 25 981.00 | | 25 981.00 |
UT Other financial assets | 267 671.00 | 267 671.00 | | 267 671.00 |
VB VAT | 171 507.00 | | | 171 507.00 |
VI Group and Associates | 1 295 709.00 | 1 295 709.00 | | 1 295 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 640.00 | 466 640.00 | | 466 640.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 815.00 | 1 322 190.00 | | 1 345 815.00 |
