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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 | 1 027 480.00 | | 1 027 480.00 | 1 027 480.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 1 039 521.00 | | 1 039 521.00 | 1 039 521.00 |
CO Grand total (0 to V) | 1 039 521.00 | | 1 039 521.00 | 1 039 521.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -9 518.00 | -23 826.00 | | -9 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 716.00 | 14 408.00 | | -12 716.00 |
DL TOTAL (I) | -21 134.00 | -8 418.00 | | -21 134.00 |
DU Loans and Debts from Credit Institutions (3) | 414 316.00 | 443 105.00 | | 414 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 147.00 | 564 351.00 | | 622 147.00 |
DX Trade payables and related accounts | 20 000.00 | 30 206.00 | | 20 000.00 |
DY Tax and social security liabilities | 599.00 | 1 069.00 | | 599.00 |
EA Other liabilities | 3 593.00 | | | 3 593.00 |
EC TOTAL (IV) | 1 060 655.00 | 1 038 731.00 | | 1 060 655.00 |
EE Grand total (I to V) | 1 039 521.00 | 1 030 312.00 | | 1 039 521.00 |
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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 | 22 271.00 | | 22 271.00 | 22 271.00 |
FJ Net sales | 22 271.00 | | 22 271.00 | 22 271.00 |
FM Inventory production | | | -2 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FR Total operating income (I) | | | 21 119.00 | |
FW Other purchases and external expenses | | | 14 679.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 18 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969.00 | |
GR Interest and similar expenses | | | 13 091.00 | |
GU Total financial expenses (VI) | | | 13 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 595.00 | | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 595.00 | | | -2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 119.00 | 42 750.00 | | 21 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 834.00 | 28 343.00 | | 33 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 716.00 | 14 408.00 | | -12 716.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
VH Loans with a maturity of more than one year at origin | 414 316.00 | 414 316.00 | | 414 316.00 |
VI Group and Associates | 620 647.00 | 620 647.00 | | 620 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 655.00 | 1 060 655.00 | | 1 060 655.00 |
