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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 | 2 030 992.00 | | 2 030 992.00 | 2 030 992.00 |
BZ Other receivables | 11 536.00 | | 11 536.00 | 11 536.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 2 045 393.00 | | 2 045 393.00 | 2 045 393.00 |
CO Grand total (0 to V) | 2 045 393.00 | | 2 045 393.00 | 2 045 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -10 284.00 | -9 144.00 | | -10 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233.00 | -1 140.00 | | -1 233.00 |
DL TOTAL (I) | 88 481.00 | 89 716.00 | | 88 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 670.00 | 55 796.00 | | 65 670.00 |
DX Trade payables and related accounts | 1 302.00 | 2 604.00 | | 1 302.00 |
DY Tax and social security liabilities | | 308.00 | | |
DZ Fixed asset liabilities and related accounts | 1 889 940.00 | 1 889 940.00 | | 1 889 940.00 |
EC TOTAL (IV) | 1 956 912.00 | 1 948 648.00 | | 1 956 912.00 |
EE Grand total (I to V) | 2 045 393.00 | 2 038 364.00 | | 2 045 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 9 315.00 | |
FR Total operating income (I) | | | 9 315.00 | |
FW Other purchases and external expenses | | | 10 268.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GF Total Operating Expenses (II) | | | 10 550.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 315.00 | 38 472.00 | | 9 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 550.00 | 39 612.00 | | 10 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235.00 | -1 140.00 | | -1 235.00 |
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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 | 65 670.00 | 65 670.00 | | 65 670.00 |
8B Suppliers and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 889 940.00 | 1 889 940.00 | | 1 889 940.00 |
VS Prepaid expenses | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 536.00 | 11 536.00 | | 11 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 912.00 | 1 956 912.00 | | 1 956 912.00 |
