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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 | 5 134 014.00 | | 5 134 014.00 | 5 134 014.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 11 681.00 | | 11 681.00 | 11 681.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 5 150 674.00 | | 5 150 674.00 | 5 150 674.00 |
CO Grand total (0 to V) | 5 150 674.00 | | 5 150 674.00 | 5 150 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -43 387.00 | -24 861.00 | | -43 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 989.00 | -18 526.00 | | -31 989.00 |
DL TOTAL (I) | -73 376.00 | -41 387.00 | | -73 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 688.00 | 2 643 318.00 | | 2 658 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543 258.00 | 2 199 589.00 | | 2 543 258.00 |
DX Trade payables and related accounts | 22 104.00 | 18 541.00 | | 22 104.00 |
EC TOTAL (IV) | 5 224 050.00 | 4 861 448.00 | | 5 224 050.00 |
EE Grand total (I to V) | 5 150 674.00 | 4 820 061.00 | | 5 150 674.00 |
EI Including equity loans | 2 543 258.00 | | | 2 543 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 547.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 568.00 | |
GG - OPERATING RESULT (I - II) | | | -31 568.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 990.00 | 18 526.00 | | 31 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 989.00 | -18 526.00 | | -31 989.00 |
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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 | 22 104.00 | 22 104.00 | | 22 104.00 |
VB VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 2 658 562.00 | 2 658 562.00 | | 2 658 562.00 |
VI Group and Associates | 2 543 258.00 | 2 543 258.00 | | 2 543 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 681.00 | 11 681.00 | | 11 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 224 050.00 | 5 224 050.00 | | 5 224 050.00 |
