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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 370.00 | 370.00 | | 370.00 |
BJ TOTAL (I) | 370.00 | 370.00 | | 370.00 |
BN Goods in progress | 5 934 817.00 | | 5 934 817.00 | 5 934 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 873.00 | | 178 873.00 | 178 873.00 |
CF Cash and cash equivalents | 594 576.00 | | 594 576.00 | 594 576.00 |
CJ TOTAL (II) | 6 708 266.00 | | 6 708 266.00 | 6 708 266.00 |
CO Grand total (0 to V) | 6 708 636.00 | 370.00 | 6 708 266.00 | 6 708 636.00 |
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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 | | 411 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 624.00 | 343 176.00 | | -280 624.00 |
DL TOTAL (I) | -279 624.00 | 755 798.00 | | -279 624.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761 000.00 | 1 054 122.00 | | 2 761 000.00 |
DX Trade payables and related accounts | 347 139.00 | 10 053.00 | | 347 139.00 |
DY Tax and social security liabilities | 29 752.00 | 257.00 | | 29 752.00 |
EB Prepaid income (2) | | 80 655.00 | | |
EC TOTAL (IV) | 6 987 891.00 | 4 995 087.00 | | 6 987 891.00 |
EE Grand total (I to V) | 6 708 266.00 | 5 750 886.00 | | 6 708 266.00 |
EI Including equity loans | 2 761 000.00 | | | 2 761 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 655.00 | | 80 655.00 | 80 655.00 |
FJ Net sales | 80 655.00 | | 80 655.00 | 80 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 319.00 | |
FW Other purchases and external expenses | | | 193 689.00 | |
FX Taxes, duties, and similar payments | | | 47 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 881.00 | |
GG - OPERATING RESULT (I - II) | | | -153 562.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 135 816.00 | |
GU Total financial expenses (VI) | | | 135 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 658.00 | | | 8 658.00 |
HD Total exceptional income (VII) | 8 658.00 | | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 658.00 | | | 8 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 073.00 | 564 201.00 | | 96 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 697.00 | 221 025.00 | | 376 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 624.00 | 343 176.00 | | -280 624.00 |
