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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 | 3 439.00 | 2 493.00 | 947.00 | 3 439.00 |
BJ TOTAL (I) | 3 439.00 | 2 493.00 | 947.00 | 3 439.00 |
BN Goods in progress | 2 273 084.00 | | 2 273 084.00 | 2 273 084.00 |
BZ Other receivables | 91 303.00 | | 91 303.00 | 91 303.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 2 367 410.00 | | 2 367 410.00 | 2 367 410.00 |
CO Grand total (0 to V) | 2 370 849.00 | 2 493.00 | 2 368 357.00 | 2 370 849.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 849.00 | 8 825.00 | | -14 849.00 |
DL TOTAL (I) | -13 849.00 | 9 825.00 | | -13 849.00 |
DU Loans and Debts from Credit Institutions (3) | 293 532.00 | 851 508.00 | | 293 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 223.00 | 283 410.00 | | 181 223.00 |
DX Trade payables and related accounts | 91 898.00 | 18 414.00 | | 91 898.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EB Prepaid income (2) | 1 815 293.00 | | | 1 815 293.00 |
EC TOTAL (IV) | 2 382 205.00 | 1 153 593.00 | | 2 382 205.00 |
EE Grand total (I to V) | 2 368 357.00 | 1 163 417.00 | | 2 368 357.00 |
EG Accrued income and payables due within one year | 2 382 205.00 | 1 153 593.00 | | 2 382 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 072.00 | 851 048.00 | | 293 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 547.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 849.00 | |
GG - OPERATING RESULT (I - II) | | | -14 849.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 861.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 849.00 | 12 036.00 | | 14 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 849.00 | 8 825.00 | | -14 849.00 |
