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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 | 477 216.00 | 477 216.00 | | 477 216.00 |
BZ Other receivables | 43 376.00 | | 43 376.00 | 43 376.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 521 500.00 | 477 216.00 | 44 284.00 | 521 500.00 |
CO Grand total (0 to V) | 521 500.00 | 477 216.00 | 44 284.00 | 521 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -680 093.00 | -68 266.00 | | -680 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 472.00 | -611 827.00 | | -9 472.00 |
DL TOTAL (I) | -663 565.00 | -654 093.00 | | -663 565.00 |
DP Provisions for Risks | 16 465.00 | 15 681.00 | | 16 465.00 |
DR TOTAL (IV) | 16 465.00 | 15 681.00 | | 16 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 078.00 | 670 150.00 | | 680 078.00 |
DX Trade payables and related accounts | 11 306.00 | 12 616.00 | | 11 306.00 |
EC TOTAL (IV) | 691 384.00 | 682 766.00 | | 691 384.00 |
EE Grand total (I to V) | 44 284.00 | 44 353.00 | | 44 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 272.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 363.00 | |
GG - OPERATING RESULT (I - II) | | | -11 363.00 | |
GL Other interest and similar income | | | 4 919.00 | |
GP Total financial income (V) | | | 4 919.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 285.00 | | |
HD Total exceptional income (VII) | | 85 285.00 | | |
HE Exceptional expenses on management operations | | 200 198.00 | | |
HH Total exceptional expenses (VIII) | | 200 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 920.00 | 85 285.00 | | 4 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 392.00 | 697 112.00 | | 14 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 472.00 | -611 827.00 | | -9 472.00 |
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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 | 15 681.00 | 784.00 | | 15 681.00 |
6N Inventories and work in progress | 477 216.00 | | | 477 216.00 |
7B Total provisions for depreciation | 477 216.00 | | | 477 216.00 |
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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 | 680 078.00 | 680 078.00 | | 680 078.00 |
8B Suppliers and Related Accounts | 11 306.00 | 11 306.00 | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 376.00 | 43 376.00 | | 43 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 384.00 | 691 384.00 | | 691 384.00 |
