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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 | 1 502 799.00 | | 1 502 799.00 | 1 502 799.00 |
BZ Other receivables | 65 205.00 | | 65 205.00 | 65 205.00 |
CF Cash and cash equivalents | 19 689.00 | | 19 689.00 | 19 689.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 587 982.00 | | 1 587 982.00 | 1 587 982.00 |
CO Grand total (0 to V) | 1 587 982.00 | | 1 587 982.00 | 1 587 982.00 |
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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 | 24 722.00 | | | 24 722.00 |
DH Retained earnings | -44 432.00 | | | -44 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 713.00 | | | -48 713.00 |
DL TOTAL (I) | -67 322.00 | | | -67 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 451.00 | | | 1 037 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 912.00 | | | 574 912.00 |
DX Trade payables and related accounts | 41 237.00 | | | 41 237.00 |
DY Tax and social security liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 1 655 304.00 | | | 1 655 304.00 |
EE Grand total (I to V) | 1 587 982.00 | | | 1 587 982.00 |
EG Accrued income and payables due within one year | 1 655 304.00 | | | 1 655 304.00 |
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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 | | | 122 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 332.00 | |
FW Other purchases and external expenses | | | 139 059.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 144 005.00 | |
GG - OPERATING RESULT (I - II) | | | -21 673.00 | |
GR Interest and similar expenses | | | 32 156.00 | |
GU Total financial expenses (VI) | | | 32 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 721.00 | | | 9 721.00 |
HD Total exceptional income (VII) | 9 721.00 | | | 9 721.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 604.00 | | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 117.00 | | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 053.00 | | | 132 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 766.00 | | | 180 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 713.00 | | | -48 713.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 120.00 | | | 29 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 120.00 | | | 29 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 255.00 | 4 465.00 | 24 720.00 | 20 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 255.00 | 4 465.00 | 24 720.00 | 20 255.00 |
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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 | 41 237.00 | 41 237.00 | | 41 237.00 |
VB VAT | 65 047.00 | | | 65 047.00 |
VH Loans with a maturity of more than one year at origin | 1 037 451.00 | 1 037 451.00 | | 1 037 451.00 |
VI Group and Associates | 574 912.00 | 574 912.00 | | 574 912.00 |
VJ Loans taken out during the year | 177 875.00 | | | 177 875.00 |
VK Loans repaid during the year | 26 147.00 | | | 26 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 495.00 | 65 495.00 | | 65 495.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 304.00 | 1 655 304.00 | | 1 655 304.00 |
