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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 | 1 753 000.00 | 727 000.00 | 1 026 000.00 | 1 753 000.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 10 331.00 | | 10 331.00 | 10 331.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 1 765 854.00 | 727 000.00 | 1 038 854.00 | 1 765 854.00 |
CO Grand total (0 to V) | 1 765 854.00 | 727 000.00 | 1 038 854.00 | 1 765 854.00 |
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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 | -1 058 240.00 | -270 976.00 | | -1 058 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 194.00 | -787 264.00 | | -61 194.00 |
DL TOTAL (I) | -1 118 434.00 | -1 057 240.00 | | -1 118 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 575.00 | 946 155.00 | | 1 008 575.00 |
DX Trade payables and related accounts | 2 713.00 | 3 867.00 | | 2 713.00 |
EC TOTAL (IV) | 2 157 288.00 | 2 095 566.00 | | 2 157 288.00 |
EE Grand total (I to V) | 1 038 854.00 | 1 038 326.00 | | 1 038 854.00 |
EG Accrued income and payables due within one year | 1 148 713.00 | 1 149 411.00 | | 1 148 713.00 |
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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 | 9 138.00 | | 9 138.00 | 9 138.00 |
FJ Net sales | 9 138.00 | | 9 138.00 | 9 138.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 138.00 | |
FW Other purchases and external expenses | | | 16 272.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 078.00 | |
GG - OPERATING RESULT (I - II) | | | -13 941.00 | |
GR Interest and similar expenses | | | 47 253.00 | |
GU Total financial expenses (VI) | | | 47 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 138.00 | 10 460.00 | | 9 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 332.00 | 797 724.00 | | 70 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 194.00 | -787 264.00 | | -61 194.00 |
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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 | 727 000.00 | | | 727 000.00 |
7B Total provisions for depreciation | 727 000.00 | | | 727 000.00 |
7C Grand total | 727 000.00 | | | 727 000.00 |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
VB VAT | 590.00 | | | 590.00 |
VG Loans with a maturity of up to one year at origin | 1 146 001.00 | 1 146 001.00 | | 1 146 001.00 |
VI Group and Associates | 1 008 575.00 | -1.00 | 1 008 575.00 | 1 008 575.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 288.00 | 1 148 713.00 | 1 008 575.00 | 2 157 288.00 |
