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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 366.00 | 210.00 | 155.00 | 366.00 |
BJ TOTAL (I) | 1 366.00 | 210.00 | 1 155.00 | 1 366.00 |
BN Goods in progress | 70 804.00 | | 70 804.00 | 70 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 353.00 | | 19 353.00 | 19 353.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 95 718.00 | | 95 718.00 | 95 718.00 |
CO Grand total (0 to V) | 97 084.00 | 210.00 | 96 873.00 | 97 084.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 91 561.00 | 91 561.00 | | 91 561.00 |
DH Retained earnings | -21 915.00 | | | -21 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 609.00 | -21 915.00 | | -16 609.00 |
DL TOTAL (I) | 54 687.00 | 71 296.00 | | 54 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 836.00 | 36.00 | | 40 836.00 |
DX Trade payables and related accounts | 1 176.00 | 1 668.00 | | 1 176.00 |
DY Tax and social security liabilities | 163.00 | 2 072.00 | | 163.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 42 186.00 | 3 775.00 | | 42 186.00 |
EE Grand total (I to V) | 96 873.00 | 75 071.00 | | 96 873.00 |
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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 | 3 334.00 | | 3 334.00 | 3 334.00 |
FJ Net sales | 3 334.00 | | 3 334.00 | 3 334.00 |
FM Inventory production | | | 70 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 138.00 | |
FU Purchases of raw materials and other supplies | | | 62 064.00 | |
FW Other purchases and external expenses | | | 22 921.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 423.00 | |
GG - OPERATING RESULT (I - II) | | | -11 284.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 393.00 | 8 500.00 | | 5 393.00 |
HH Total exceptional expenses (VIII) | 5 393.00 | 8 500.00 | | 5 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 393.00 | -8 500.00 | | -5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 206.00 | 8 790.00 | | 74 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 815.00 | 30 705.00 | | 90 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 609.00 | -21 915.00 | | -16 609.00 |
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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 | 1 366.00 | | | 1 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366.00 | | | 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88.00 | 122.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 122.00 | | 88.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VB VAT | 5 240.00 | | | 5 240.00 |
VI Group and Associates | 40 836.00 | 40 836.00 | | 40 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 186.00 | 42 186.00 | | 42 186.00 |
