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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BN Goods in progress | 1 549 079.00 | | 1 549 079.00 | 1 549 079.00 |
BZ Other receivables | 26 369.00 | | 26 369.00 | 26 369.00 |
CF Cash and cash equivalents | 16 472.00 | | 16 472.00 | 16 472.00 |
CJ TOTAL (II) | 1 591 919.00 | | 1 591 919.00 | 1 591 919.00 |
CO Grand total (0 to V) | 1 591 919.00 | | 1 591 919.00 | 1 591 919.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -522 112.00 | -492 564.00 | | -522 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 379.00 | -29 548.00 | | -31 379.00 |
DL TOTAL (I) | -53 492.00 | -22 112.00 | | -53 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 579.00 | 1 083 001.00 | | 1 526 579.00 |
DX Trade payables and related accounts | 118 832.00 | 14 634.00 | | 118 832.00 |
DY Tax and social security liabilities | | 1 928.00 | | |
EC TOTAL (IV) | 1 645 411.00 | 1 099 628.00 | | 1 645 411.00 |
EE Grand total (I to V) | 1 591 919.00 | 1 077 516.00 | | 1 591 919.00 |
EG Accrued income and payables due within one year | 118 832.00 | 16 627.00 | | 118 832.00 |
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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 | 772.00 | | 772.00 | 772.00 |
FJ Net sales | 772.00 | | 772.00 | 772.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 774.00 | |
FW Other purchases and external expenses | | | 6 170.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 938.00 | |
GG - OPERATING RESULT (I - II) | | | -12 164.00 | |
GR Interest and similar expenses | | | 19 216.00 | |
GU Total financial expenses (VI) | | | 19 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774.00 | 1.00 | | 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 153.00 | 29 549.00 | | 32 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 379.00 | -29 548.00 | | -31 379.00 |
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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 | 118 832.00 | 118 832.00 | | 118 832.00 |
VB VAT | 23 044.00 | 23 044.00 | | 23 044.00 |
VI Group and Associates | 1 526 579.00 | | 1 526 579.00 | 1 526 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 369.00 | 26 369.00 | | 26 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 411.00 | 118 832.00 | 1 526 579.00 | 1 645 411.00 |
