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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 | 1 749 029.00 | | 1 749 029.00 | 1 749 029.00 |
BX Customers and related accounts | 542 214.00 | | 542 214.00 | 542 214.00 |
BZ Other receivables | 59 564.00 | | 59 564.00 | 59 564.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 351 963.00 | | 2 351 963.00 | 2 351 963.00 |
CO Grand total (0 to V) | 2 351 963.00 | | 2 351 963.00 | 2 351 963.00 |
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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 | | 1 000.00 |
DH Retained earnings | -428.00 | | | -428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 821.00 | -428.00 | | -11 821.00 |
DL TOTAL (I) | -11 250.00 | 572.00 | | -11 250.00 |
DU Loans and Debts from Credit Institutions (3) | 138 781.00 | 504 960.00 | | 138 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 250.00 | 111 630.00 | | 94 250.00 |
DX Trade payables and related accounts | 138 835.00 | 6 126.00 | | 138 835.00 |
DY Tax and social security liabilities | 91 595.00 | | | 91 595.00 |
EA Other liabilities | 20 750.00 | 30 500.00 | | 20 750.00 |
EB Prepaid income (2) | 1 879 002.00 | | | 1 879 002.00 |
EC TOTAL (IV) | 2 363 213.00 | 653 216.00 | | 2 363 213.00 |
EE Grand total (I to V) | 2 351 963.00 | 653 788.00 | | 2 351 963.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 394.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 823.00 | |
GG - OPERATING RESULT (I - II) | | | -11 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 823.00 | 429.00 | | 11 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 821.00 | -428.00 | | -11 821.00 |
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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 | 94 250.00 | 94 250.00 | | 94 250.00 |
8B Suppliers and Related Accounts | 138 834.00 | 138 834.00 | | 138 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 750.00 | 20 750.00 | | 20 750.00 |
8L Deferred income | 1 879 001.00 | 1 879 001.00 | | 1 879 001.00 |
VG Loans with a maturity of up to one year at origin | 138 781.00 | 138 781.00 | | 138 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 594.00 | 91 594.00 | | 91 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 777.00 | 601 777.00 | | 601 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 212.00 | 2 363 212.00 | | 2 363 212.00 |
