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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 | 3 203 238.00 | 703 238.00 | 2 500 000.00 | 3 203 238.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 3 206 460.00 | 703 238.00 | 2 503 222.00 | 3 206 460.00 |
CO Grand total (0 to V) | 3 206 460.00 | 703 238.00 | 2 503 222.00 | 3 206 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -381 132.00 | -323 669.00 | | -381 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 422.00 | -57 463.00 | | -360 422.00 |
DL TOTAL (I) | -736 554.00 | -376 132.00 | | -736 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 081 995.00 | | |
DX Trade payables and related accounts | 44 784.00 | 52 005.00 | | 44 784.00 |
DY Tax and social security liabilities | 8 992.00 | 1 193.00 | | 8 992.00 |
EA Other liabilities | 3 186 000.00 | | | 3 186 000.00 |
EC TOTAL (IV) | 3 239 776.00 | 3 135 194.00 | | 3 239 776.00 |
EE Grand total (I to V) | 2 503 222.00 | 2 759 062.00 | | 2 503 222.00 |
EG Accrued income and payables due within one year | 3 239 776.00 | 3 135 194.00 | | 3 239 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 285.00 | |
FX Taxes, duties, and similar payments | | | 14 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 176.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 312 649.00 | |
GG - OPERATING RESULT (I - II) | | | -312 649.00 | |
GR Interest and similar expenses | | | 36 036.00 | |
GU Total financial expenses (VI) | | | 36 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 11 751.00 | | | 11 751.00 |
HH Total exceptional expenses (VIII) | 11 751.00 | | | 11 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 738.00 | | | -11 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 435.00 | 57 463.00 | | 360 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 422.00 | -57 463.00 | | -360 422.00 |
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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 | 44 784.00 | 44 784.00 | | 44 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186 000.00 | 3 186 000.00 | | 3 186 000.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 992.00 | 8 992.00 | | 8 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 776.00 | 3 239 776.00 | | 3 239 776.00 |
