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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 707 635.00 | | 707 635.00 | 707 635.00 |
BZ Other receivables | 446 788.00 | | 446 788.00 | 446 788.00 |
CF Cash and cash equivalents | 43 794.00 | | 43 794.00 | 43 794.00 |
CH Prepaid expenses | 2 161 415.00 | | 2 161 415.00 | 2 161 415.00 |
CJ TOTAL (II) | 3 359 632.00 | | 3 359 632.00 | 3 359 632.00 |
CO Grand total (0 to V) | 3 359 632.00 | | 3 359 632.00 | 3 359 632.00 |
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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 | | 1 000.00 |
DH Retained earnings | -28 807.00 | -15 545.00 | | -28 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 744.00 | -13 262.00 | | -40 744.00 |
DL TOTAL (I) | -68 550.00 | -27 807.00 | | -68 550.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865 177.00 | 759 677.00 | | 2 865 177.00 |
DX Trade payables and related accounts | 562 311.00 | 10 487.00 | | 562 311.00 |
EC TOTAL (IV) | 3 428 182.00 | 770 165.00 | | 3 428 182.00 |
EE Grand total (I to V) | 3 359 632.00 | 742 358.00 | | 3 359 632.00 |
EG Accrued income and payables due within one year | 3 428 182.00 | 770 165.00 | | 3 428 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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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 | |
FW Other purchases and external expenses | | | 128 704.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 131 337.00 | |
GG - OPERATING RESULT (I - II) | | | -131 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 600.00 | | | 100 600.00 |
HE Exceptional expenses on management operations | 10 007.00 | | | 10 007.00 |
HH Total exceptional expenses (VIII) | 10 007.00 | | | 10 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 593.00 | | | 90 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 601.00 | | | 100 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 344.00 | 13 262.00 | | 141 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 744.00 | -13 262.00 | | -40 744.00 |
