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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
BB Receivables related to investments | 110 857.00 | | 110 857.00 | 110 857.00 |
BJ TOTAL (I) | 479 944.00 | 1 003.00 | 478 942.00 | 479 944.00 |
BN Goods in progress | 999 778.00 | | 999 778.00 | 999 778.00 |
BX Customers and related accounts | 69 368.00 | | 69 368.00 | 69 368.00 |
BZ Other receivables | 55 917.00 | | 55 917.00 | 55 917.00 |
CF Cash and cash equivalents | 75 610.00 | | 75 610.00 | 75 610.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 1 201 122.00 | | 1 201 122.00 | 1 201 122.00 |
CO Grand total (0 to V) | 1 681 067.00 | 1 003.00 | 1 680 064.00 | 1 681 067.00 |
CU Other investments | 368 085.00 | | 368 085.00 | 368 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 592 242.00 | | | 592 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 649.00 | | | -62 649.00 |
DL TOTAL (I) | 1 079 593.00 | | | 1 079 593.00 |
DU Loans and Debts from Credit Institutions (3) | 266 553.00 | | | 266 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 248.00 | | | 66 248.00 |
DX Trade payables and related accounts | 237 300.00 | | | 237 300.00 |
DY Tax and social security liabilities | 29 313.00 | | | 29 313.00 |
EA Other liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 600 471.00 | | | 600 471.00 |
EE Grand total (I to V) | 1 680 064.00 | | | 1 680 064.00 |
EG Accrued income and payables due within one year | 600 471.00 | | | 600 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 553.00 | | | 266 553.00 |
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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 | 6 683.00 | | 6 683.00 | 6 683.00 |
FJ Net sales | 6 683.00 | | 6 683.00 | 6 683.00 |
FM Inventory production | | | 45 123.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 51 863.00 | |
FW Other purchases and external expenses | | | 97 478.00 | |
FX Taxes, duties, and similar payments | | | 15 384.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 113 136.00 | |
GG - OPERATING RESULT (I - II) | | | -61 273.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 886.00 | | | 51 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 535.00 | | | 114 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 649.00 | | | -62 649.00 |
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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 | 434 108.00 | 45 837.00 | | 434 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 942.00 | |
I4 DECREASES Grand Total | | | 479 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 105.00 | 45 837.00 | | 433 105.00 |
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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 | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 22 714.00 | 22 714.00 | | 22 714.00 |
8B Suppliers and Related Accounts | 237 300.00 | 237 300.00 | | 237 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UL Receivables related to investments | 110 857.00 | | | 110 857.00 |
UX Other trade receivables | 69 368.00 | | | 69 368.00 |
VB VAT | 39 488.00 | | | 39 488.00 |
VC Group and associates | 6 350.00 | | | 6 350.00 |
VG Loans with a maturity of up to one year at origin | 266 553.00 | 266 553.00 | | 266 553.00 |
VI Group and Associates | 43 533.00 | 43 533.00 | | 43 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | | | 10 080.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 591.00 | 125 734.00 | 110 857.00 | 236 591.00 |
VW VAT | 27 374.00 | 27 374.00 | | 27 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 471.00 | 600 471.00 | | 600 471.00 |
