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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 | 335.00 | 112.00 | 223.00 | 335.00 |
BJ TOTAL (I) | 335.00 | 112.00 | 223.00 | 335.00 |
BN Goods in progress | 4 501 667.00 | | 4 501 667.00 | 4 501 667.00 |
BX Customers and related accounts | 28 320.00 | | 28 320.00 | 28 320.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 4 533 639.00 | | 4 533 639.00 | 4 533 639.00 |
CO Grand total (0 to V) | 4 533 974.00 | 112.00 | 4 533 862.00 | 4 533 974.00 |
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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 | -539 593.00 | | | -539 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 871.00 | -539 593.00 | | -107 871.00 |
DL TOTAL (I) | -646 465.00 | -538 593.00 | | -646 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 014 062.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 968.00 | 2 022 324.00 | | 2 134 968.00 |
DX Trade payables and related accounts | 14 055.00 | 6 660.00 | | 14 055.00 |
DY Tax and social security liabilities | 5 473.00 | | | 5 473.00 |
EA Other liabilities | 2 230.00 | | | 2 230.00 |
EB Prepaid income (2) | 23 600.00 | | | 23 600.00 |
EC TOTAL (IV) | 5 180 327.00 | 5 043 046.00 | | 5 180 327.00 |
EE Grand total (I to V) | 4 533 862.00 | 4 504 453.00 | | 4 533 862.00 |
EI Including equity loans | 2 134 968.00 | | | 2 134 968.00 |
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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 | 36 794.00 | | 36 794.00 | 36 794.00 |
FJ Net sales | 36 794.00 | | 36 794.00 | 36 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 972.00 | |
FW Other purchases and external expenses | | | 27 053.00 | |
FX Taxes, duties, and similar payments | | | 19 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 605.00 | |
GG - OPERATING RESULT (I - II) | | | -7 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 040.00 | |
GP Total financial income (V) | | | 7 040.00 | |
GR Interest and similar expenses | | | 107 278.00 | |
GU Total financial expenses (VI) | | | 107 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 012.00 | 1 436.00 | | 46 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 883.00 | 541 029.00 | | 153 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 871.00 | -539 593.00 | | -107 871.00 |
