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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
BJ TOTAL (I) | 1 746.00 | 1 746.00 | | 1 746.00 |
BN Goods in progress | 684 572.00 | 100 000.00 | 584 572.00 | 684 572.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 092.00 | | 27 092.00 | 27 092.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 712 044.00 | 100 000.00 | 612 044.00 | 712 044.00 |
CO Grand total (0 to V) | 713 791.00 | 101 746.00 | 612 044.00 | 713 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -513.00 | -2 131.00 | | -513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 920.00 | 1 618.00 | | -76 920.00 |
DL TOTAL (I) | 82 566.00 | 159 486.00 | | 82 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 294.00 | 528 638.00 | | 521 294.00 |
DX Trade payables and related accounts | 1 947.00 | 3 748.00 | | 1 947.00 |
DY Tax and social security liabilities | 6 090.00 | 763.00 | | 6 090.00 |
EA Other liabilities | 146.00 | 138.00 | | 146.00 |
EC TOTAL (IV) | 529 478.00 | 533 288.00 | | 529 478.00 |
EE Grand total (I to V) | 612 044.00 | 692 775.00 | | 612 044.00 |
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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 | 33 588.00 | | 33 588.00 | 33 588.00 |
FJ Net sales | 33 588.00 | | 33 588.00 | 33 588.00 |
FR Total operating income (I) | | | 33 588.00 | |
FW Other purchases and external expenses | | | 5 399.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 508.00 | |
GG - OPERATING RESULT (I - II) | | | -76 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 588.00 | 29 955.00 | | 33 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 508.00 | 28 336.00 | | 110 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 920.00 | 1 618.00 | | -76 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 747.00 | | | 1 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | | | 1 747.00 |
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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 | | |
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 |
8A Miscellaneous Loans and Financial Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 518 515.00 | 518 515.00 | | 518 515.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379.00 | 379.00 | | 379.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 479.00 | 529 479.00 | | 529 479.00 |
