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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 770.00 | 3 770.00 | | 3 770.00 |
BJ TOTAL (I) | 3 770.00 | 3 770.00 | | 3 770.00 |
BN Goods in progress | 310 475.00 | | 310 475.00 | 310 475.00 |
BR Intermediate and finished products | 374 345.00 | | 374 345.00 | 374 345.00 |
BZ Other receivables | 104 229.00 | | 104 229.00 | 104 229.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 790 596.00 | | 790 596.00 | 790 596.00 |
CO Grand total (0 to V) | 794 366.00 | 3 770.00 | 790 596.00 | 794 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 782.00 | 238 782.00 | | 238 782.00 |
DH Retained earnings | -113 847.00 | -92 471.00 | | -113 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 206.00 | -21 376.00 | | -18 206.00 |
DL TOTAL (I) | 106 729.00 | 124 935.00 | | 106 729.00 |
DX Trade payables and related accounts | 1 099.00 | 359.00 | | 1 099.00 |
EA Other liabilities | 682 768.00 | 664 936.00 | | 682 768.00 |
EC TOTAL (IV) | 683 867.00 | 665 295.00 | | 683 867.00 |
EE Grand total (I to V) | 790 596.00 | 790 230.00 | | 790 596.00 |
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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 | | | 5 582.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 071.00 | |
GG - OPERATING RESULT (I - II) | | | -7 070.00 | |
GR Interest and similar expenses | | | 11 136.00 | |
GU Total financial expenses (VI) | | | 11 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 207.00 | 21 378.00 | | 18 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 206.00 | -21 376.00 | | -18 206.00 |
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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 | 3 770.00 | | | 3 770.00 |
I4 DECREASES Grand Total | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770.00 | | | 3 770.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 770.00 | | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 104 229.00 | | | 104 229.00 |
VI Group and Associates | 682 268.00 | 682 268.00 | | 682 268.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 413.00 | 104 413.00 | | 104 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 867.00 | 683 867.00 | | 683 867.00 |
