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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 700.00 | | 63 700.00 | 63 700.00 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AV Fixed assets in progress | 3 903 705.00 | | 3 903 705.00 | 3 903 705.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 4 631 055.00 | | 4 631 055.00 | 4 631 055.00 |
BV Advances and down payments on orders | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 27 846.00 | | 27 846.00 | 27 846.00 |
BZ Other receivables | 1 274 396.00 | | 1 274 396.00 | 1 274 396.00 |
CF Cash and cash equivalents | 9 995.00 | | 9 995.00 | 9 995.00 |
CH Prepaid expenses | 48 795.00 | | 48 795.00 | 48 795.00 |
CJ TOTAL (II) | 1 363 110.00 | | 1 363 110.00 | 1 363 110.00 |
CO Grand total (0 to V) | 5 994 164.00 | | 5 994 164.00 | 5 994 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DH Retained earnings | -132 741.00 | | | -132 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 901.00 | -132 741.00 | | -76 901.00 |
DL TOTAL (I) | 1 800 358.00 | 1 877 259.00 | | 1 800 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083 000.00 | | | 3 083 000.00 |
DX Trade payables and related accounts | 1 027 090.00 | 636 259.00 | | 1 027 090.00 |
DY Tax and social security liabilities | 61 820.00 | 300.00 | | 61 820.00 |
DZ Fixed asset liabilities and related accounts | 4 860.00 | | | 4 860.00 |
EB Prepaid income (2) | 17 038.00 | | | 17 038.00 |
EC TOTAL (IV) | 4 193 807.00 | 636 559.00 | | 4 193 807.00 |
EE Grand total (I to V) | 5 994 164.00 | 2 513 818.00 | | 5 994 164.00 |
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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 | 5 358.00 | | 5 358.00 | 5 358.00 |
FJ Net sales | 5 358.00 | | 5 358.00 | 5 358.00 |
FR Total operating income (I) | | | 5 358.00 | |
FW Other purchases and external expenses | | | 145 186.00 | |
FY Salaries and Wages | | | 1 890.00 | |
FZ Social Security Contributions | | | 14.00 | |
GF Total Operating Expenses (II) | | | 147 090.00 | |
GG - OPERATING RESULT (I - II) | | | -141 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 492 000.00 | | | 492 000.00 |
HD Total exceptional income (VII) | 492 000.00 | | | 492 000.00 |
HF Exceptional expenses on capital transactions | 427 169.00 | | | 427 169.00 |
HH Total exceptional expenses (VIII) | 427 169.00 | | | 427 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 831.00 | | | 64 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 358.00 | 3 030.00 | | 497 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 259.00 | 135 771.00 | | 574 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 901.00 | -132 741.00 | | -76 901.00 |
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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 | 1 027 090.00 | 1 027 090.00 | | 1 027 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8L Deferred income | 17 038.00 | 17 038.00 | | 17 038.00 |
VI Group and Associates | 3 083 000.00 | 3 083 000.00 | | 3 083 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 820.00 | 61 820.00 | | 61 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 765.00 | 1 353 115.00 | 3 650.00 | 1 356 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 808.00 | 4 193 808.00 | | 4 193 808.00 |
