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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 920.00 | 2 147.00 | 104 772.00 | 106 920.00 |
AV Fixed assets in progress | 1 079 033.00 | | 1 079 033.00 | 1 079 033.00 |
BJ TOTAL (I) | 1 185 953.00 | 2 148.00 | 1 183 805.00 | 1 185 953.00 |
BZ Other receivables | 328 473.00 | | 328 473.00 | 328 473.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 329 776.00 | | 329 776.00 | 329 776.00 |
CO Grand total (0 to V) | 1 515 729.00 | 2 147.00 | 1 513 582.00 | 1 515 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -69 863.00 | -33 080.00 | | -69 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023 214.00 | -36 782.00 | | -1 023 214.00 |
DL TOTAL (I) | -1 092 577.00 | -69 363.00 | | -1 092 577.00 |
DX Trade payables and related accounts | 3 714.00 | 2 751.00 | | 3 714.00 |
DZ Fixed asset liabilities and related accounts | 25 250.00 | 1 188.00 | | 25 250.00 |
EA Other liabilities | 2 577 195.00 | 644 970.00 | | 2 577 195.00 |
EC TOTAL (IV) | 2 606 159.00 | 648 910.00 | | 2 606 159.00 |
EE Grand total (I to V) | 1 513 582.00 | 579 547.00 | | 1 513 582.00 |
EG Accrued income and payables due within one year | 2 606 159.00 | 648 910.00 | | 2 606 159.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 1 053 705.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 1 055 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 225.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | 419.00 | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 216.00 | 37 202.00 | | 1 063 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023 214.00 | -36 782.00 | | -1 023 214.00 |
