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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 1 930 355.00 | 430 355.00 | 1 500 000.00 | 1 930 355.00 |
BZ Other receivables | 33 458.00 | | 33 458.00 | 33 458.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 963 814.00 | 430 355.00 | 1 533 459.00 | 1 963 814.00 |
CO Grand total (0 to V) | 1 973 814.00 | 430 355.00 | 1 543 459.00 | 1 973 814.00 |
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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 | -731 607.00 | -676 208.00 | | -731 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 404.00 | -55 398.00 | | -37 404.00 |
DL TOTAL (I) | -759 011.00 | -721 607.00 | | -759 011.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 190.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242 834.00 | 2 202 197.00 | | 2 242 834.00 |
DX Trade payables and related accounts | 31 100.00 | 36 950.00 | | 31 100.00 |
DY Tax and social security liabilities | 28 363.00 | 24 929.00 | | 28 363.00 |
EC TOTAL (IV) | 2 302 469.00 | 2 264 266.00 | | 2 302 469.00 |
EE Grand total (I to V) | 1 543 459.00 | 1 542 659.00 | | 1 543 459.00 |
EG Accrued income and payables due within one year | 172.00 | 172.00 | | 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 190.00 | | 172.00 |
EI Including equity loans | 2 279 047.00 | | | 2 279 047.00 |
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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 | | | 4 797.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 8 297.00 | |
GG - OPERATING RESULT (I - II) | | | -8 297.00 | |
GR Interest and similar expenses | | | 29 096.00 | |
GU Total financial expenses (VI) | | | 29 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 423.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 423.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -423.00 | | -11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 404.00 | 55 398.00 | | 37 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 404.00 | -55 398.00 | | -37 404.00 |
