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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 | 2 460 639.00 | 100 000.00 | 2 360 639.00 | 2 460 639.00 |
BZ Other receivables | 16 810.00 | | 16 810.00 | 16 810.00 |
CF Cash and cash equivalents | 27 097.00 | | 27 097.00 | 27 097.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 2 505 401.00 | 100 000.00 | 2 405 401.00 | 2 505 401.00 |
CO Grand total (0 to V) | 2 505 401.00 | 100 000.00 | 2 405 401.00 | 2 505 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 768.00 | -11 479.00 | | -99 768.00 |
DL TOTAL (I) | -98 768.00 | -10 479.00 | | -98 768.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 72.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476 941.00 | 2 068 091.00 | | 2 476 941.00 |
DX Trade payables and related accounts | 25 566.00 | 2 766.00 | | 25 566.00 |
DY Tax and social security liabilities | 1 572.00 | | | 1 572.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 2 504 170.00 | 2 070 983.00 | | 2 504 170.00 |
EE Grand total (I to V) | 2 405 401.00 | 2 060 503.00 | | 2 405 401.00 |
EI Including equity loans | 2 476 941.00 | | | 2 476 941.00 |
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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 | 14 750.00 | | 14 750.00 | 14 750.00 |
FJ Net sales | 14 750.00 | | 14 750.00 | 14 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FR Total operating income (I) | | | 14 771.00 | |
FW Other purchases and external expenses | | | 15 188.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 118 423.00 | |
GG - OPERATING RESULT (I - II) | | | -103 652.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 935.00 | 1 428.00 | | 4 935.00 |
HD Total exceptional income (VII) | 4 935.00 | 1 428.00 | | 4 935.00 |
HE Exceptional expenses on management operations | 1 053.00 | 333.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 333.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 881.00 | 1 094.00 | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 708.00 | 1 428.00 | | 19 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 477.00 | 12 907.00 | | 119 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 768.00 | -11 479.00 | | -99 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 25 566.00 | 25 566.00 | | 25 566.00 |
8E Income Taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VC Group and associates | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 2 476 942.00 | 163.00 | 2 476 779.00 | 2 476 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 825.00 | 14 825.00 | | 14 825.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 665.00 | 17 665.00 | | 17 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 170.00 | 27 391.00 | 2 476 779.00 | 2 504 170.00 |
