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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 | 804 076.00 | | 804 076.00 | 804 076.00 |
BX Customers and related accounts | 6 430.00 | | 6 430.00 | 6 430.00 |
BZ Other receivables | 14 367.00 | | 14 367.00 | 14 367.00 |
CF Cash and cash equivalents | 58 691.00 | | 58 691.00 | 58 691.00 |
CJ TOTAL (II) | 883 564.00 | | 883 564.00 | 883 564.00 |
CO Grand total (0 to V) | 883 564.00 | | 883 564.00 | 883 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 969.00 | 13 799.00 | | -3 969.00 |
DL TOTAL (I) | 37 031.00 | 54 799.00 | | 37 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 358.00 | 690 127.00 | | 818 358.00 |
DX Trade payables and related accounts | 17 792.00 | 148 539.00 | | 17 792.00 |
DY Tax and social security liabilities | 10 382.00 | 7 172.00 | | 10 382.00 |
EC TOTAL (IV) | 846 532.00 | 845 838.00 | | 846 532.00 |
EE Grand total (I to V) | 883 564.00 | 900 637.00 | | 883 564.00 |
EG Accrued income and payables due within one year | 846 532.00 | 845 838.00 | | 846 532.00 |
EI Including equity loans | 818 358.00 | | | 818 358.00 |
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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 | 1 110.00 | | 1 110.00 | 1 110.00 |
FJ Net sales | 1 110.00 | | 1 110.00 | 1 110.00 |
FM Inventory production | | | 73 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 629.00 | |
FW Other purchases and external expenses | | | 78 598.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 78 598.00 | |
GG - OPERATING RESULT (I - II) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 029.00 | | |
HD Total exceptional income (VII) | | 2 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 629.00 | 329 134.00 | | 74 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 598.00 | 315 336.00 | | 78 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 969.00 | 13 799.00 | | -3 969.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 17 792.00 | 17 792.00 | | 17 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 921.00 | 817 921.00 | | 817 921.00 |
UX Other trade receivables | 6 430.00 | 6 430.00 | | 6 430.00 |
VP Miscellaneous | 14 367.00 | 14 367.00 | | 14 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 382.00 | 10 382.00 | | 10 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 797.00 | 20 797.00 | | 20 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 532.00 | 846 532.00 | | 846 532.00 |
