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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 | 7 971 596.00 | | 7 971 596.00 | 7 971 596.00 |
BX Customers and related accounts | 299 000.00 | 207 500.00 | 91 500.00 | 299 000.00 |
BZ Other receivables | 48 562.00 | | 48 562.00 | 48 562.00 |
CF Cash and cash equivalents | 120 784.00 | | 120 784.00 | 120 784.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 8 440 690.00 | 207 500.00 | 8 233 190.00 | 8 440 690.00 |
CO Grand total (0 to V) | 8 440 690.00 | 207 500.00 | 8 233 190.00 | 8 440 690.00 |
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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 | | 10 000.00 |
DH Retained earnings | -14 255.00 | | | -14 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 481.00 | -14 255.00 | | -115 481.00 |
DL TOTAL (I) | -119 736.00 | -4 255.00 | | -119 736.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750 987.00 | 378.00 | | 5 750 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 094.00 | | | 2 415 094.00 |
DX Trade payables and related accounts | 145 268.00 | 14 897.00 | | 145 268.00 |
DY Tax and social security liabilities | 41 576.00 | | | 41 576.00 |
EC TOTAL (IV) | 8 352 926.00 | 15 275.00 | | 8 352 926.00 |
EE Grand total (I to V) | 8 233 190.00 | 11 021.00 | | 8 233 190.00 |
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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 | 207 500.00 | | 207 500.00 | 207 500.00 |
FJ Net sales | 207 500.00 | | 207 500.00 | 207 500.00 |
FR Total operating income (I) | | | 207 500.00 | |
FW Other purchases and external expenses | | | 111 909.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 500.00 | |
GF Total Operating Expenses (II) | | | 319 485.00 | |
GG - OPERATING RESULT (I - II) | | | -111 985.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 500.00 | | | 207 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 981.00 | 14 255.00 | | 322 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 481.00 | -14 255.00 | | -115 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 207 500.00 | | |
7B Total provisions for depreciation | | 207 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 415 094.00 | 325 000.00 | 2 090 094.00 | 2 415 094.00 |
8B Suppliers and Related Accounts | 145 268.00 | 145 268.00 | | 145 268.00 |
VG Loans with a maturity of up to one year at origin | 5 750 987.00 | 987.00 | 5 750 000.00 | 5 750 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 576.00 | 41 576.00 | | 41 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 311.00 | 348 311.00 | | 348 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 352 928.00 | 512 832.00 | 7 840 094.00 | 8 352 928.00 |
