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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 2 149.00 | 1 150.00 | 999.00 | 2 149.00 |
BN Goods in progress | 1 689 397.00 | | 1 689 397.00 | 1 689 397.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 285 747.00 | | 2 285 747.00 | 2 285 747.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 3 987 800.00 | | 3 987 800.00 | 3 987 800.00 |
CO Grand total (0 to V) | 3 989 949.00 | 1 150.00 | 3 988 799.00 | 3 989 949.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | -678 900.00 | -649 007.00 | | -678 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 170.00 | -29 892.00 | | -52 170.00 |
DL TOTAL (I) | -721 070.00 | -668 900.00 | | -721 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 701 173.00 | 4 616 348.00 | | 4 701 173.00 |
DX Trade payables and related accounts | 6 158.00 | 8 988.00 | | 6 158.00 |
DY Tax and social security liabilities | 2 189.00 | 192.00 | | 2 189.00 |
EA Other liabilities | 349.00 | 349.00 | | 349.00 |
EC TOTAL (IV) | 4 709 869.00 | 4 626 337.00 | | 4 709 869.00 |
EE Grand total (I to V) | 3 988 799.00 | 3 957 437.00 | | 3 988 799.00 |
EG Accrued income and payables due within one year | 4 709 869.00 | 4 626 337.00 | | 4 709 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 460.00 | | |
EI Including equity loans | 4 701 173.00 | | | 4 701 173.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 775.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
GF Total Operating Expenses (II) | | | 16 581.00 | |
GG - OPERATING RESULT (I - II) | | | -16 581.00 | |
GR Interest and similar expenses | | | 35 310.00 | |
GU Total financial expenses (VI) | | | 35 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 334.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 170.00 | 39 227.00 | | 52 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 170.00 | -29 892.00 | | -52 170.00 |
