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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 | 2 265 336.00 | | 2 265 336.00 | 2 265 336.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 2 324 824.00 | | 2 324 824.00 | 2 324 824.00 |
CO Grand total (0 to V) | 2 324 824.00 | | 2 324 824.00 | 2 324 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 814.00 | | | -116 814.00 |
DL TOTAL (I) | -115 814.00 | | | -115 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 641.00 | | | 1 894 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 697.00 | | | 510 697.00 |
DX Trade payables and related accounts | 2 354.00 | | | 2 354.00 |
DY Tax and social security liabilities | 8 800.00 | | | 8 800.00 |
EA Other liabilities | 2 146.00 | | | 2 146.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 2 440 638.00 | | | 2 440 638.00 |
EE Grand total (I to V) | 2 324 824.00 | | | 2 324 824.00 |
EI Including equity loans | 510 697.00 | | | 510 697.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FR Total operating income (I) | | | 20 212.00 | |
FW Other purchases and external expenses | | | 101 417.00 | |
FX Taxes, duties, and similar payments | | | 19 750.00 | |
GF Total Operating Expenses (II) | | | 121 167.00 | |
GG - OPERATING RESULT (I - II) | | | -100 955.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 15 883.00 | |
GU Total financial expenses (VI) | | | 15 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 237.00 | | | 20 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 051.00 | | | 137 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 814.00 | | | -116 814.00 |
