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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 | 225 498.00 | 54 812.00 | 170 686.00 | 225 498.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 5 983.00 | | 5 983.00 | 5 983.00 |
CF Cash and cash equivalents | 4 446.00 | | 4 446.00 | 4 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 046.00 | 54 812.00 | 183 233.00 | 238 046.00 |
CO Grand total (0 to V) | 238 046.00 | 54 812.00 | 183 233.00 | 238 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 920.00 | 661.00 | | 920.00 |
DG Other reserves | 4 928.00 | | | 4 928.00 |
DH Retained earnings | | -605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 574.00 | 5 793.00 | | -3 574.00 |
DL TOTAL (I) | 52 274.00 | 55 848.00 | | 52 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 632.00 | 113 715.00 | | 123 632.00 |
DX Trade payables and related accounts | 6 792.00 | 62 215.00 | | 6 792.00 |
DY Tax and social security liabilities | 535.00 | 32 400.00 | | 535.00 |
EC TOTAL (IV) | 130 959.00 | 258 329.00 | | 130 959.00 |
EE Grand total (I to V) | 183 233.00 | 314 178.00 | | 183 233.00 |
EG Accrued income and payables due within one year | 130 959.00 | 258 329.00 | | 130 959.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 11 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 566.00 | |
FW Other purchases and external expenses | | | 14 351.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 159.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 150.00 | 201 942.00 | | 13 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 724.00 | 196 150.00 | | 16 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 574.00 | 5 793.00 | | -3 574.00 |
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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 | 54 812.00 | | | 54 812.00 |
7B Total provisions for depreciation | 54 812.00 | | | 54 812.00 |
7C Grand total | 54 812.00 | | | 54 812.00 |
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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 | 6 792.00 | 6 792.00 | | 6 792.00 |
UX Other trade receivables | 2 118.00 | 2 118.00 | | 2 118.00 |
VB VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VI Group and Associates | 123 632.00 | 123 632.00 | | 123 632.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101.00 | 8 101.00 | | 8 101.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 959.00 | 130 959.00 | | 130 959.00 |
