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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | 2 568 323.00 | 215 000.00 | 2 353 323.00 | 2 568 323.00 |
BX Customers and related accounts | 23 920.00 | | 23 920.00 | 23 920.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 2 600 778.00 | 215 000.00 | 2 385 778.00 | 2 600 778.00 |
CO Grand total (0 to V) | 2 600 928.00 | 215 000.00 | 2 385 928.00 | 2 600 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 790 200.00 | 790 200.00 | | 790 200.00 |
DH Retained earnings | -1 237 372.00 | -1 158 345.00 | | -1 237 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 188.00 | -79 027.00 | | -64 188.00 |
DL TOTAL (I) | -411 360.00 | -347 172.00 | | -411 360.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 756.00 | 2 690 521.00 | | 2 780 756.00 |
DX Trade payables and related accounts | 12 143.00 | 18 158.00 | | 12 143.00 |
DY Tax and social security liabilities | 3 920.00 | 3 920.00 | | 3 920.00 |
EC TOTAL (IV) | 2 797 289.00 | 2 712 599.00 | | 2 797 289.00 |
EE Grand total (I to V) | 2 385 928.00 | 2 365 427.00 | | 2 385 928.00 |
EG Accrued income and payables due within one year | 74 268.00 | 90 095.00 | | 74 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | | | 6 366.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GF Total Operating Expenses (II) | | | 6 453.00 | |
GG - OPERATING RESULT (I - II) | | | -6 453.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 735.00 | |
GU Total financial expenses (VI) | | | 57 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 545.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 188.00 | 79 572.00 | | 64 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 188.00 | -79 027.00 | | -64 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 215 000.00 | | | 215 000.00 |
7B Total provisions for depreciation | 215 000.00 | | | 215 000.00 |
7C Grand total | 215 000.00 | | | 215 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 780 756.00 | 57 735.00 | 2 723 021.00 | 2 780 756.00 |
8B Suppliers and Related Accounts | 12 143.00 | 12 143.00 | | 12 143.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 23 920.00 | | | 23 920.00 |
VB VAT | 4 817.00 | | | 4 817.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 606.00 | 32 606.00 | | 32 606.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 289.00 | 74 268.00 | 2 723 021.00 | 2 797 289.00 |
