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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 524.00 | 10.00 | 1 514.00 | 1 524.00 |
AV Fixed assets in progress | 2 135 904.00 | | 2 135 904.00 | 2 135 904.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 138 028.00 | 10.00 | 2 138 018.00 | 2 138 028.00 |
BZ Other receivables | 438 648.00 | | 438 648.00 | 438 648.00 |
CF Cash and cash equivalents | 9 220.00 | | 9 220.00 | 9 220.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 449 207.00 | | 449 207.00 | 449 207.00 |
CO Grand total (0 to V) | 2 587 235.00 | 10.00 | 2 587 225.00 | 2 587 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 415.00 | | | -40 415.00 |
DL TOTAL (I) | -30 415.00 | | | -30 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 532.00 | | | 2 600 532.00 |
DX Trade payables and related accounts | 13 101.00 | | | 13 101.00 |
DY Tax and social security liabilities | 4 007.00 | | | 4 007.00 |
EC TOTAL (IV) | 2 617 640.00 | | | 2 617 640.00 |
EE Grand total (I to V) | 2 587 225.00 | | | 2 587 225.00 |
EG Accrued income and payables due within one year | 2 617 640.00 | | | 2 617 640.00 |
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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 | 20 035.00 | | 20 035.00 | 20 035.00 |
FJ Net sales | 20 035.00 | | 20 035.00 | 20 035.00 |
FR Total operating income (I) | | | 20 035.00 | |
FW Other purchases and external expenses | | | 59 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 59 670.00 | |
GG - OPERATING RESULT (I - II) | | | -39 635.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 035.00 | | | 20 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 450.00 | | | 60 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 415.00 | | | -40 415.00 |
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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 | 13 101.00 | 13 101.00 | | 13 101.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 438 648.00 | 438 648.00 | | 438 648.00 |
VI Group and Associates | 2 600 532.00 | 2 600 532.00 | | 2 600 532.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 587.00 | 440 587.00 | | 440 587.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 640.00 | 2 617 640.00 | | 2 617 640.00 |
