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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 737.00 | 140 000.00 | 4 737.00 | 144 737.00 |
BN Goods in progress | 94 231.00 | 89 231.00 | 5 000.00 | 94 231.00 |
BZ Other receivables | 25 175.00 | | 25 175.00 | 25 175.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 119 426.00 | 89 231.00 | 30 195.00 | 119 426.00 |
CO Grand total (0 to V) | 264 163.00 | 229 231.00 | 34 932.00 | 264 163.00 |
CU Other investments | 144 737.00 | 140 000.00 | 4 737.00 | 144 737.00 |
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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 |
DH Retained earnings | -188 667.00 | | | -188 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 809.00 | | | -61 809.00 |
DK Regulated provisions | 4 737.00 | | | 4 737.00 |
DL TOTAL (I) | -195 739.00 | | | -195 739.00 |
DP Provisions for Risks | 18 341.00 | | | 18 341.00 |
DR TOTAL (IV) | 18 341.00 | | | 18 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 015.00 | | | 68 015.00 |
DX Trade payables and related accounts | 1 941.00 | | | 1 941.00 |
DY Tax and social security liabilities | 2 223.00 | | | 2 223.00 |
DZ Fixed asset liabilities and related accounts | 140 000.00 | | | 140 000.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 212 331.00 | | | 212 331.00 |
EE Grand total (I to V) | 34 932.00 | | | 34 932.00 |
EG Accrued income and payables due within one year | 212 331.00 | | | 212 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 583.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 231.00 | |
GF Total Operating Expenses (II) | | | 55 968.00 | |
GG - OPERATING RESULT (I - II) | | | -55 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 841.00 | | | 5 841.00 |
HH Total exceptional expenses (VIII) | 5 841.00 | | | 5 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 841.00 | | | -5 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 809.00 | | | 61 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 809.00 | | | -61 809.00 |
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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 | 144 737.00 | | | 144 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 737.00 | |
I4 DECREASES Grand Total | | | 144 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 737.00 | | | 144 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 737.00 | | | 4 737.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 5 841.00 | | 12 500.00 |
6N Inventories and work in progress | 35 000.00 | 54 231.00 | | 35 000.00 |
7B Total provisions for depreciation | 175 000.00 | 54 231.00 | | 175 000.00 |
7C Grand total | 192 237.00 | 60 072.00 | | 192 237.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 231.00 | | |
UJ - Exceptional | | 5 841.00 | | |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 323.00 | | | 323.00 |
VI Group and Associates | 68 015.00 | 68 015.00 | | 68 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 851.00 | | | 24 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 175.00 | 25 175.00 | | 25 175.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 331.00 | 212 331.00 | | 212 331.00 |
