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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 | 1 335 974.00 | | 1 335 974.00 | 1 335 974.00 |
BZ Other receivables | 5 384.00 | | 5 384.00 | 5 384.00 |
CF Cash and cash equivalents | 645 907.00 | | 645 907.00 | 645 907.00 |
CJ TOTAL (II) | 1 987 266.00 | | 1 987 266.00 | 1 987 266.00 |
CO Grand total (0 to V) | 1 987 266.00 | | 1 987 266.00 | 1 987 266.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 608.00 | | | 40 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 911.00 | | | -33 911.00 |
DL TOTAL (I) | 7 796.00 | | | 7 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 096.00 | | | 1 967 096.00 |
DX Trade payables and related accounts | 12 359.00 | | | 12 359.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 1 979 469.00 | | | 1 979 469.00 |
EE Grand total (I to V) | 1 987 266.00 | | | 1 987 266.00 |
EG Accrued income and payables due within one year | 1 979 469.00 | | | 1 979 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 234.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
GF Total Operating Expenses (II) | | | 17 247.00 | |
GG - OPERATING RESULT (I - II) | | | -17 247.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 17 096.00 | |
GU Total financial expenses (VI) | | | 17 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432.00 | | | 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 344.00 | | | 34 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 911.00 | | | -33 911.00 |
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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 | 12 359.00 | 12 359.00 | | 12 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967 097.00 | 1 967 097.00 | | 1 967 097.00 |
VP Miscellaneous | 5 385.00 | | | 5 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 469.00 | 1 979 469.00 | | 1 979 469.00 |
