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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 202.00 | | 202.00 | 202.00 |
BN Goods in progress | 2 405 194.00 | | 2 405 194.00 | 2 405 194.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 16 007.00 | | 16 007.00 | 16 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 421 249.00 | | 2 421 249.00 | 2 421 249.00 |
CO Grand total (0 to V) | 2 421 451.00 | | 2 421 451.00 | 2 421 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -679.00 | | | -679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 401.00 | -679.00 | | -4 401.00 |
DL TOTAL (I) | 94 920.00 | 99 321.00 | | 94 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 816.00 | 1 128 308.00 | | 1 117 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 177.00 | 270 186.00 | | 994 177.00 |
DX Trade payables and related accounts | 212 814.00 | 143 349.00 | | 212 814.00 |
DY Tax and social security liabilities | 1 724.00 | | | 1 724.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 2 326 531.00 | 1 541 849.00 | | 2 326 531.00 |
EE Grand total (I to V) | 2 421 451.00 | 1 641 170.00 | | 2 421 451.00 |
EG Accrued income and payables due within one year | 2 326 531.00 | 421 849.00 | | 2 326 531.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -769 531.00 | |
FW Other purchases and external expenses | | | 757 445.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -10 362.00 | |
GG - OPERATING RESULT (I - II) | | | 10 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 764.00 | |
GU Total financial expenses (VI) | | | 14 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 5.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402.00 | 684.00 | | 4 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 401.00 | -679.00 | | -4 401.00 |
