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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 | 2 487 367.00 | | 2 487 367.00 | 2 487 367.00 |
BX Customers and related accounts | 11 624.00 | | 11 624.00 | 11 624.00 |
BZ Other receivables | 14 701.00 | | 14 701.00 | 14 701.00 |
CF Cash and cash equivalents | 13 446.00 | | 13 446.00 | 13 446.00 |
CJ TOTAL (II) | 2 527 138.00 | | 2 527 138.00 | 2 527 138.00 |
CO Grand total (0 to V) | 2 527 138.00 | | 2 527 138.00 | 2 527 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 603.00 | 596 027.00 | | -10 603.00 |
DL TOTAL (I) | -10 503.00 | 596 127.00 | | -10 503.00 |
DX Trade payables and related accounts | 67 046.00 | 103 355.00 | | 67 046.00 |
DY Tax and social security liabilities | 1 937.00 | 1 937.00 | | 1 937.00 |
EA Other liabilities | 2 468 658.00 | 1 845 591.00 | | 2 468 658.00 |
EC TOTAL (IV) | 2 537 641.00 | 1 950 883.00 | | 2 537 641.00 |
EE Grand total (I to V) | 2 527 138.00 | 2 547 010.00 | | 2 527 138.00 |
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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 | 8 441.00 | | 8 441.00 | 8 441.00 |
FJ Net sales | 8 441.00 | | 8 441.00 | 8 441.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 442.00 | |
FW Other purchases and external expenses | | | 2 751.00 | |
FX Taxes, duties, and similar payments | | | 16 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 045.00 | |
GG - OPERATING RESULT (I - II) | | | -10 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 442.00 | -51 954.00 | | 8 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 045.00 | -647 981.00 | | 19 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 603.00 | 596 027.00 | | -10 603.00 |
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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 | 67 046.00 | 67 046.00 | | 67 046.00 |
UX Other trade receivables | 11 624.00 | 11 624.00 | | 11 624.00 |
VB VAT | 14 035.00 | 14 035.00 | | 14 035.00 |
VI Group and Associates | 2 468 658.00 | 2 468 658.00 | | 2 468 658.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 324.00 | 26 324.00 | | 26 324.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 641.00 | 2 537 641.00 | | 2 537 641.00 |
