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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 162.00 | | 24 162.00 | 24 162.00 |
BJ TOTAL (I) | 24 162.00 | | 24 162.00 | 24 162.00 |
BV Advances and down payments on orders | 67 381.00 | | 67 381.00 | 67 381.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 76 379.00 | | 76 379.00 | 76 379.00 |
CF Cash and cash equivalents | 54 256.00 | | 54 256.00 | 54 256.00 |
CJ TOTAL (II) | 3 963 029.00 | 2 131 119.00 | 1 831 910.00 | 3 963 029.00 |
CO Grand total (0 to V) | 3 987 191.00 | 2 131 119.00 | 1 856 072.00 | 3 987 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 753 426.00 | -2 753 426.00 | | -2 753 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140.00 | | | 3 140.00 |
DL TOTAL (I) | -2 745 286.00 | -2 748 426.00 | | -2 745 286.00 |
DP Provisions for Risks | 76 981.00 | 328 063.00 | | 76 981.00 |
DR TOTAL (IV) | 76 981.00 | 328 063.00 | | 76 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438 887.00 | 4 351 739.00 | | 4 438 887.00 |
DX Trade payables and related accounts | 82 589.00 | 118 844.00 | | 82 589.00 |
DY Tax and social security liabilities | 2 901.00 | | | 2 901.00 |
EC TOTAL (IV) | 4 524 377.00 | 4 470 583.00 | | 4 524 377.00 |
EE Grand total (I to V) | 1 856 072.00 | 2 050 219.00 | | 1 856 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 3 002.00 | | 3 002.00 | 3 002.00 |
FM Inventory production | | | 143 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 365.00 | |
FU Purchases of raw materials and other supplies | | | 143 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 944.00 | |
GF Total Operating Expenses (II) | | | 394 225.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 77 156.00 | | |
HH Total exceptional expenses (VIII) | | 77 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 365.00 | 296 991.00 | | 397 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 225.00 | 296 991.00 | | 394 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140.00 | | | 3 140.00 |
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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 | 24 162.00 | | | 24 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 162.00 | |
I4 DECREASES Grand Total | | | 24 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 162.00 | | | 24 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 063.00 | | 251 082.00 | 328 063.00 |
6N Inventories and work in progress | 1 880 175.00 | 250 944.00 | | 1 880 175.00 |
7B Total provisions for depreciation | 1 880 175.00 | 250 944.00 | | 1 880 175.00 |
7C Grand total | 2 208 238.00 | 250 944.00 | 251 082.00 | 2 208 238.00 |
UE of which provisions and reversals: - Operating | | | 250 944.00 | |
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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 | 82 589.00 | 82 589.00 | | 82 589.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 27 904.00 | | | 27 904.00 |
VI Group and Associates | 4 438 887.00 | 4 438 887.00 | | 4 438 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 475.00 | | | 48 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 979.00 | 79 979.00 | | 79 979.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524 377.00 | 4 524 377.00 | | 4 524 377.00 |
