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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 8 250.00 | | 8 250.00 | 8 250.00 |
BN Goods in progress | 1 303 809.00 | | 1 303 809.00 | 1 303 809.00 |
BZ Other receivables | 35 255.00 | | 35 255.00 | 35 255.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 1 340 126.00 | | 1 340 126.00 | 1 340 126.00 |
CO Grand total (0 to V) | 1 348 576.00 | | 1 348 576.00 | 1 348 576.00 |
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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 | -1 222.00 | | | -1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 635.00 | -1 222.00 | | -2 635.00 |
DL TOTAL (I) | 6 143.00 | 8 778.00 | | 6 143.00 |
DU Loans and Debts from Credit Institutions (3) | 852 515.00 | 800 000.00 | | 852 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 200.00 | 300 200.00 | | 200 200.00 |
DX Trade payables and related accounts | 201 600.00 | 372.00 | | 201 600.00 |
DY Tax and social security liabilities | 83 497.00 | | | 83 497.00 |
EA Other liabilities | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 1 342 432.00 | 1 100 572.00 | | 1 342 432.00 |
EE Grand total (I to V) | 1 348 575.00 | 1 109 350.00 | | 1 348 575.00 |
EI Including equity loans | 200 200.00 | | | 200 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 589.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635.00 | 1 222.00 | | 2 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 635.00 | -1 222.00 | | -2 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 600.00 | 201 600.00 | | 201 600.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
VB VAT | 35 255.00 | 35 255.00 | | 35 255.00 |
VG Loans with a maturity of up to one year at origin | 52 515.00 | 52 515.00 | | 52 515.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 200 200.00 | 200 200.00 | | 200 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 497.00 | 83 497.00 | | 83 497.00 |
