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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 457 534.00 | | 4 457 534.00 | 4 457 534.00 |
CF Cash and cash equivalents | 570 037.00 | | 570 037.00 | 570 037.00 |
CJ TOTAL (II) | 5 027 571.00 | | 5 027 571.00 | 5 027 571.00 |
CO Grand total (0 to V) | 5 027 571.00 | | 5 027 571.00 | 5 027 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 769 000.00 | | | 1 769 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 690.00 | | | -10 690.00 |
DL TOTAL (I) | 1 758 310.00 | | | 1 758 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 186 000.00 | | | 3 186 000.00 |
DX Trade payables and related accounts | 80 084.00 | | | 80 084.00 |
DY Tax and social security liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 3 269 261.00 | | | 3 269 261.00 |
EE Grand total (I to V) | 5 027 571.00 | | | 5 027 571.00 |
EG Accrued income and payables due within one year | 3 269 261.00 | | | 3 269 261.00 |
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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 | | | 7 028.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 10 205.00 | |
GG - OPERATING RESULT (I - II) | | | -10 205.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 690.00 | | | 10 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 690.00 | | | -10 690.00 |
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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 | 80 084.00 | 80 084.00 | | 80 084.00 |
VH Loans with a maturity of more than one year at origin | 3 186 000.00 | 3 186 000.00 | | 3 186 000.00 |
VJ Loans taken out during the year | 3 186 000.00 | | | 3 186 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 261.00 | 3 269 261.00 | | 3 269 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 177.00 | | | 3 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 239.00 | | | 5 239.00 |
ST Other accounts | 1 788.00 | | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 177.00 | | | 3 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 028.00 | | | 7 028.00 |
