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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 591.00 | | 27 591.00 | 27 591.00 |
AV Fixed assets in progress | 2 067 273.00 | | 2 067 273.00 | 2 067 273.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 2 421 163.00 | | 2 421 163.00 | 2 421 163.00 |
BZ Other receivables | 437 389.00 | | 437 389.00 | 437 389.00 |
CF Cash and cash equivalents | 232 728.00 | | 232 728.00 | 232 728.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 672 923.00 | | 672 923.00 | 672 923.00 |
CO Grand total (0 to V) | 3 094 086.00 | | 3 094 086.00 | 3 094 086.00 |
CP Shares due in less than one year | 320 000.00 | | | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 188.00 | -12 166.00 | | -14 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 000.00 | -2 022.00 | | -298 000.00 |
DL TOTAL (I) | -302 188.00 | -4 188.00 | | -302 188.00 |
DU Loans and Debts from Credit Institutions (3) | 4 119.00 | 117.00 | | 4 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 321.00 | 6 300.00 | | 2 203 321.00 |
DX Trade payables and related accounts | 1 188 834.00 | 240.00 | | 1 188 834.00 |
EC TOTAL (IV) | 3 396 274.00 | 6 657.00 | | 3 396 274.00 |
EE Grand total (I to V) | 3 094 086.00 | 2 469.00 | | 3 094 086.00 |
EG Accrued income and payables due within one year | 3 396 274.00 | 6 657.00 | | 3 396 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 119.00 | 117.00 | | 4 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 275 549.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 981.00 | |
GG - OPERATING RESULT (I - II) | | | -275 979.00 | |
GR Interest and similar expenses | | | 22 020.00 | |
GU Total financial expenses (VI) | | | 22 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 001.00 | 2 022.00 | | 298 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 000.00 | -2 022.00 | | -298 000.00 |
