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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | 2 487 367.00 | | 2 487 367.00 | 2 487 367.00 |
BX Customers and related accounts | 13 951.00 | | 13 951.00 | 13 951.00 |
BZ Other receivables | 14 013.00 | | 14 013.00 | 14 013.00 |
CF Cash and cash equivalents | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 2 521 110.00 | | 2 521 110.00 | 2 521 110.00 |
CO Grand total (0 to V) | 2 521 110.00 | | 2 521 110.00 | 2 521 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 593.00 | -10 603.00 | | -43 593.00 |
DL TOTAL (I) | -43 493.00 | -10 503.00 | | -43 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 61 506.00 | 67 046.00 | | 61 506.00 |
DY Tax and social security liabilities | 1 937.00 | 1 937.00 | | 1 937.00 |
EA Other liabilities | 2 501 161.00 | 2 468 658.00 | | 2 501 161.00 |
EC TOTAL (IV) | 2 564 604.00 | 2 537 641.00 | | 2 564 604.00 |
EE Grand total (I to V) | 2 521 110.00 | 2 527 138.00 | | 2 521 110.00 |
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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 | 8 462.00 | | 8 462.00 | 8 462.00 |
FJ Net sales | 8 462.00 | | 8 462.00 | 8 462.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 464.00 | |
FW Other purchases and external expenses | | | 7 801.00 | |
FX Taxes, duties, and similar payments | | | 44 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 057.00 | |
GG - OPERATING RESULT (I - II) | | | -43 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 464.00 | 8 442.00 | | 8 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 057.00 | 19 045.00 | | 52 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 593.00 | -10 603.00 | | -43 593.00 |
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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 | 61 506.00 | 61 506.00 | | 61 506.00 |
UX Other trade receivables | 13 951.00 | 13 951.00 | | 13 951.00 |
VB VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VI Group and Associates | 2 501 161.00 | 2 501 161.00 | | 2 501 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 964.00 | 27 964.00 | | 27 964.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 604.00 | 2 564 604.00 | | 2 564 604.00 |
