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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 921.00 | | 100 921.00 | 100 921.00 |
BJ TOTAL (I) | 101 650.00 | | 101 650.00 | 101 650.00 |
BN Goods in progress | 713 386.00 | 678 366.00 | 35 020.00 | 713 386.00 |
BZ Other receivables | 32 703.00 | | 32 703.00 | 32 703.00 |
CJ TOTAL (II) | 746 089.00 | 678 366.00 | 67 723.00 | 746 089.00 |
CO Grand total (0 to V) | 847 740.00 | 678 366.00 | 169 374.00 | 847 740.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 971.00 | | | 971.00 |
DH Retained earnings | -11 451.00 | | | -11 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 208.00 | | | -675 208.00 |
DL TOTAL (I) | -669 188.00 | | | -669 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 995.00 | | | 306 995.00 |
DX Trade payables and related accounts | 212 520.00 | | | 212 520.00 |
DY Tax and social security liabilities | 300 708.00 | | | 300 708.00 |
EA Other liabilities | 18 336.00 | | | 18 336.00 |
EC TOTAL (IV) | 838 562.00 | | | 838 562.00 |
EE Grand total (I to V) | 169 374.00 | | | 169 374.00 |
EG Accrued income and payables due within one year | 838 562.00 | | | 838 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 47 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FR Total operating income (I) | | | 49 259.00 | |
FW Other purchases and external expenses | | | 39 400.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678 366.00 | |
GF Total Operating Expenses (II) | | | 718 029.00 | |
GG - OPERATING RESULT (I - II) | | | -668 769.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 259.00 | | | 49 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 468.00 | | | 724 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 208.00 | | | -675 208.00 |
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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 | 101 650.00 | | | 101 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 650.00 | |
I4 DECREASES Grand Total | | | 101 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 650.00 | | | 101 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
6N Inventories and work in progress | | 678 366.00 | | |
7B Total provisions for depreciation | | 678 366.00 | | |
7C Grand total | 1 627.00 | 678 366.00 | 1 627.00 | 1 627.00 |
UE of which provisions and reversals: - Operating | | 678 366.00 | 1 627.00 | |
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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 | 212 520.00 | 212 520.00 | | 212 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 336.00 | 18 336.00 | | 18 336.00 |
UL Receivables related to investments | 100 921.00 | | | 100 921.00 |
VB VAT | 32 703.00 | | | 32 703.00 |
VI Group and Associates | 306 995.00 | 306 995.00 | | 306 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 708.00 | 300 708.00 | | 300 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 625.00 | 32 703.00 | 100 921.00 | 133 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 562.00 | 838 562.00 | | 838 562.00 |
