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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AV Fixed assets in progress | 1 223 557.00 | | 1 223 557.00 | 1 223 557.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 1 625 161.00 | | 1 625 161.00 | 1 625 161.00 |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 713 136.00 | | 713 136.00 | 713 136.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 713 718.00 | | 713 718.00 | 713 718.00 |
CO Grand total (0 to V) | 2 338 879.00 | | 2 338 879.00 | 2 338 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 37 000.00 | | 1 000 000.00 |
DH Retained earnings | -582.00 | | | -582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515.00 | -582.00 | | -1 515.00 |
DL TOTAL (I) | 997 903.00 | 36 418.00 | | 997 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | | | 1 462.00 |
DX Trade payables and related accounts | 1 125 634.00 | 698.00 | | 1 125 634.00 |
DZ Fixed asset liabilities and related accounts | 213 881.00 | | | 213 881.00 |
EC TOTAL (IV) | 1 340 976.00 | 698.00 | | 1 340 976.00 |
EE Grand total (I to V) | 2 338 879.00 | 37 116.00 | | 2 338 879.00 |
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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 | 898.00 | | 898.00 | 898.00 |
FJ Net sales | 898.00 | | 898.00 | 898.00 |
FN Capitalized production | | | 250 932.00 | |
FR Total operating income (I) | | | 251 830.00 | |
FW Other purchases and external expenses | | | 253 345.00 | |
GF Total Operating Expenses (II) | | | 253 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 830.00 | | | 251 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 345.00 | 582.00 | | 253 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515.00 | -582.00 | | -1 515.00 |
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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 | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 000.00 | 214 000.00 | | 214 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 000.00 | 714 000.00 | | 714 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 000.00 | 716 000.00 | | 716 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 000.00 | 1 341 000.00 | | 1 341 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
