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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 | 3 667 537.00 | 3 490 464.00 | 177 073.00 | 3 667 537.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 3 673 006.00 | 3 490 464.00 | 182 542.00 | 3 673 006.00 |
CO Grand total (0 to V) | 3 673 006.00 | 3 490 464.00 | 182 542.00 | 3 673 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 661 666.00 | 2 879.00 | | -3 661 666.00 |
DL TOTAL (I) | -3 646 421.00 | 18 124.00 | | -3 646 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824 780.00 | 4 142 141.00 | | 3 824 780.00 |
DX Trade payables and related accounts | 3 995.00 | 2 611.00 | | 3 995.00 |
DY Tax and social security liabilities | 187.00 | 946.00 | | 187.00 |
EC TOTAL (IV) | 3 828 963.00 | 4 145 699.00 | | 3 828 963.00 |
EE Grand total (I to V) | 182 542.00 | 4 163 823.00 | | 182 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 345 663.00 | | 345 663.00 | 345 663.00 |
FG Production sold - services | | | | |
FJ Net sales | 345 663.00 | | 345 663.00 | 345 663.00 |
FM Inventory production | | | -487 348.00 | |
FR Total operating income (I) | | | -141 685.00 | |
FW Other purchases and external expenses | | | 29 227.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 490 464.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 520 061.00 | |
GG - OPERATING RESULT (I - II) | | | -3 661 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 661 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | -141 605.00 | 8 495.00 | | -141 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 061.00 | 5 615.00 | | 3 520 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 661 666.00 | 2 879.00 | | -3 661 666.00 |
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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 | | 3 490 464.00 | | |
7B Total provisions for depreciation | | 3 490 464.00 | | |
7C Grand total | | 3 490 464.00 | | |
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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 | 3 824 780.00 | | 3 824 780.00 | 3 824 780.00 |
8B Suppliers and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 963.00 | 4 183.00 | 3 824 780.00 | 3 828 963.00 |
