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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
BN Goods in progress | 3 203 238.00 | 1 303 238.00 | 1 900 000.00 | 3 203 238.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 3 206 373.00 | 1 303 238.00 | 1 903 134.00 | 3 206 373.00 |
CO Grand total (0 to V) | 4 408 373.00 | 1 303 238.00 | 3 105 134.00 | 4 408 373.00 |
CU Other investments | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 000.00 | 5 000.00 | | 1 207 000.00 |
DH Retained earnings | -741 554.00 | -381 132.00 | | -741 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 856.00 | -360 422.00 | | -653 856.00 |
DL TOTAL (I) | -188 410.00 | -736 554.00 | | -188 410.00 |
DX Trade payables and related accounts | 37 542.00 | 44 784.00 | | 37 542.00 |
DY Tax and social security liabilities | 9 003.00 | 8 992.00 | | 9 003.00 |
EA Other liabilities | 3 247 000.00 | 3 186 000.00 | | 3 247 000.00 |
EC TOTAL (IV) | 3 293 545.00 | 3 239 776.00 | | 3 293 545.00 |
EE Grand total (I to V) | 3 105 134.00 | 2 503 222.00 | | 3 105 134.00 |
EG Accrued income and payables due within one year | 3 293 545.00 | 3 239 776.00 | | 3 293 545.00 |
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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 | | | 3 216.00 | |
FX Taxes, duties, and similar payments | | | 14 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 617 551.00 | |
GG - OPERATING RESULT (I - II) | | | -617 551.00 | |
GR Interest and similar expenses | | | 35 825.00 | |
GU Total financial expenses (VI) | | | 35 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 480.00 | 11 751.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 11 751.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -11 738.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 13.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 856.00 | 360 435.00 | | 653 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 856.00 | -360 422.00 | | -653 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 202 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 000.00 | |
I4 DECREASES Grand Total | | | 1 202 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 202 000.00 | |
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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 | 37 542.00 | 37 542.00 | | 37 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247 000.00 | 3 247 000.00 | | 3 247 000.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 545.00 | 3 293 545.00 | | 3 293 545.00 |
