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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 334 204.00 | | 334 204.00 | 334 204.00 |
BX Customers and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 87 036.00 | | 87 036.00 | 87 036.00 |
CF Cash and cash equivalents | 102 525.00 | | 102 525.00 | 102 525.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 525 734.00 | | 525 734.00 | 525 734.00 |
CO Grand total (0 to V) | 526 734.00 | | 526 734.00 | 526 734.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 209.00 | -6 174.00 | | -16 209.00 |
DL TOTAL (I) | -15 209.00 | -5 174.00 | | -15 209.00 |
DU Loans and Debts from Credit Institutions (3) | 51 091.00 | 110 909.00 | | 51 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 161.00 | 252 382.00 | | 342 161.00 |
DX Trade payables and related accounts | 138 325.00 | 182 089.00 | | 138 325.00 |
DY Tax and social security liabilities | 10 366.00 | 860.00 | | 10 366.00 |
EC TOTAL (IV) | 541 943.00 | 546 240.00 | | 541 943.00 |
EE Grand total (I to V) | 526 734.00 | 541 066.00 | | 526 734.00 |
EI Including equity loans | 342 161.00 | | | 342 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 638.00 | | 103 638.00 | 103 638.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 104 138.00 | | 104 138.00 | 104 138.00 |
FM Inventory production | | | -107 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 152.00 | |
FW Other purchases and external expenses | | | 23 251.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 478.00 | |
GG - OPERATING RESULT (I - II) | | | -8 326.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 9 088.00 | |
GU Total financial expenses (VI) | | | 9 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 357.00 | 54 080.00 | | 17 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 566.00 | 60 253.00 | | 33 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 209.00 | -6 174.00 | | -16 209.00 |
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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 | 20 000.00 | 12 666.00 | 32 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 12 000.00 | 32 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 12 000.00 | 32 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 325.00 | 138 325.00 | | 138 325.00 |
UX Other trade receivables | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 23 054.00 | 23 054.00 | | 23 054.00 |
VC Group and associates | 57 892.00 | 57 892.00 | | 57 892.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 51 013.00 | 51 013.00 | | 51 013.00 |
VI Group and Associates | 342 161.00 | 342 161.00 | | 342 161.00 |
VJ Loans taken out during the year | 57 947.00 | | | 57 947.00 |
VK Loans repaid during the year | 117 663.00 | | | 117 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 006.00 | 89 006.00 | | 89 006.00 |
VW VAT | 9 816.00 | 9 816.00 | | 9 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 943.00 | 541 943.00 | | 541 943.00 |
