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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 | 2 562 412.00 | | 2 562 412.00 | 2 562 412.00 |
BP Services in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 22 520.00 | | 22 520.00 | 22 520.00 |
CF Cash and cash equivalents | 30 422.00 | | 30 422.00 | 30 422.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 2 677 604.00 | | 2 677 604.00 | 2 677 604.00 |
CO Grand total (0 to V) | 2 677 604.00 | | 2 677 604.00 | 2 677 604.00 |
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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 | -27 147.00 | -19 259.00 | | -27 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 711.00 | -7 888.00 | | -4 711.00 |
DL TOTAL (I) | -30 858.00 | -26 147.00 | | -30 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 486.00 | 2 047 179.00 | | 2 118 486.00 |
DX Trade payables and related accounts | 79 787.00 | 57 255.00 | | 79 787.00 |
DY Tax and social security liabilities | 5 189.00 | 34 018.00 | | 5 189.00 |
EA Other liabilities | 505 000.00 | 505 000.00 | | 505 000.00 |
EC TOTAL (IV) | 2 708 462.00 | 2 643 452.00 | | 2 708 462.00 |
EE Grand total (I to V) | 2 677 604.00 | 2 617 305.00 | | 2 677 604.00 |
EG Accrued income and payables due within one year | 2 708 462.00 | 596 273.00 | | 2 708 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 27 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 016.00 | |
FU Purchases of raw materials and other supplies | | | 27 015.00 | |
FW Other purchases and external expenses | | | 3 619.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 31 727.00 | |
GG - OPERATING RESULT (I - II) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 016.00 | 2 587 399.00 | | 27 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 727.00 | 2 595 287.00 | | 31 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 711.00 | -7 888.00 | | -4 711.00 |
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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 | 2 110 053.00 | 41 053.00 | 2 069 000.00 | 2 110 053.00 |
8B Suppliers and Related Accounts | 79 787.00 | 79 787.00 | | 79 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 000.00 | 505 000.00 | | 505 000.00 |
VB VAT | 21 668.00 | | | 21 668.00 |
VI Group and Associates | 8 434.00 | 8 434.00 | | 8 434.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 10 250.00 | | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 770.00 | 32 770.00 | | 32 770.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 462.00 | 639 462.00 | 2 069 000.00 | 2 708 462.00 |
