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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33.00 | | 33.00 | 33.00 |
BN Goods in progress | 221 869.00 | 79 079.00 | 142 790.00 | 221 869.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 138 957.00 | | 138 957.00 | 138 957.00 |
CF Cash and cash equivalents | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 370 887.00 | 79 079.00 | 291 807.00 | 370 887.00 |
CO Grand total (0 to V) | 370 920.00 | 79 079.00 | 291 840.00 | 370 920.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 132 536.00 | | | 132 536.00 |
DH Retained earnings | -3 118 128.00 | | | -3 118 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 390.00 | | | -42 390.00 |
DL TOTAL (I) | -3 019 430.00 | | | -3 019 430.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113 419.00 | | | 3 113 419.00 |
DX Trade payables and related accounts | 157 851.00 | | | 157 851.00 |
EC TOTAL (IV) | 3 271 270.00 | | | 3 271 270.00 |
EE Grand total (I to V) | 291 840.00 | | | 291 840.00 |
EG Accrued income and payables due within one year | 3 271 220.00 | | | 3 271 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 604.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 2 808.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 616.00 | |
GG - OPERATING RESULT (I - II) | | | -4 013.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226.00 | | | 2 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 616.00 | | | 44 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 390.00 | | | -42 390.00 |
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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 | 33.00 | | | 33.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 33.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | | 40 000.00 | | |
6N Inventories and work in progress | 79 079.00 | | | 79 079.00 |
7B Total provisions for depreciation | 79 079.00 | | | 79 079.00 |
7C Grand total | 79 079.00 | 40 000.00 | | 79 079.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 3 113 418.00 | 3 113 368.00 | | 3 113 418.00 |
8B Suppliers and Related Accounts | 157 851.00 | 157 851.00 | | 157 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 11 629.00 | | | 11 629.00 |
VC Group and associates | 94 416.00 | | | 94 416.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 910.00 | | | 32 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 956.00 | 143 956.00 | 800.00 | 143 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 270.00 | 3 271 220.00 | 1.00 | 3 271 270.00 |
