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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | 2 576 851.00 | 215 000.00 | 2 361 851.00 | 2 576 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 2 579 362.00 | 215 000.00 | 2 364 362.00 | 2 579 362.00 |
CO Grand total (0 to V) | 2 579 512.00 | 215 000.00 | 2 364 512.00 | 2 579 512.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 790 200.00 | 790 200.00 | | 790 200.00 |
DH Retained earnings | -1 339 021.00 | -1 301 560.00 | | -1 339 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 123.00 | -37 461.00 | | -125 123.00 |
DL TOTAL (I) | -573 945.00 | -448 821.00 | | -573 945.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899 000.00 | 2 834 795.00 | | 2 899 000.00 |
DX Trade payables and related accounts | 6 143.00 | 6 145.00 | | 6 143.00 |
DY Tax and social security liabilities | 33 175.00 | 3 920.00 | | 33 175.00 |
EC TOTAL (IV) | 2 938 457.00 | 2 844 860.00 | | 2 938 457.00 |
EE Grand total (I to V) | 2 364 512.00 | 2 396 039.00 | | 2 364 512.00 |
EG Accrued income and payables due within one year | 2 938 457.00 | 2 844 860.00 | | 2 938 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | | | 8 750.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 8 841.00 | |
GG - OPERATING RESULT (I - II) | | | -8 841.00 | |
GR Interest and similar expenses | | | 64 205.00 | |
GU Total financial expenses (VI) | | | 64 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 078.00 | | | 52 078.00 |
HH Total exceptional expenses (VIII) | 52 078.00 | | | 52 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 078.00 | | | -52 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 123.00 | 37 461.00 | | 125 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 123.00 | -37 461.00 | | -125 123.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 215 000.00 | | | 215 000.00 |
7B Total provisions for depreciation | 215 000.00 | | | 215 000.00 |
7C Grand total | 215 000.00 | | | 215 000.00 |
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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 | 2 899 000.00 | 2 899 000.00 | | 2 899 000.00 |
8B Suppliers and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662.00 | 2 662.00 | | 2 662.00 |
VW VAT | 33 175.00 | 33 175.00 | | 33 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 457.00 | 2 938 457.00 | | 2 938 457.00 |
