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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 | 919.00 | 919.00 | | 919.00 |
BJ TOTAL (I) | 919.00 | 919.00 | | 919.00 |
BN Goods in progress | 1 763 619.00 | | 1 763 619.00 | 1 763 619.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 766 143.00 | | 1 766 143.00 | 1 766 143.00 |
CO Grand total (0 to V) | 1 767 062.00 | 919.00 | 1 766 143.00 | 1 767 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -105 316.00 | -106 185.00 | | -105 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | 869.00 | | 3 197.00 |
DL TOTAL (I) | -94 619.00 | -97 816.00 | | -94 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 257.00 | 1 863 753.00 | | 1 859 257.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 1 860 762.00 | 1 864 953.00 | | 1 860 762.00 |
EE Grand total (I to V) | 1 766 143.00 | 1 767 137.00 | | 1 766 143.00 |
EG Accrued income and payables due within one year | 1 860 762.00 | 1 864 953.00 | | 1 860 762.00 |
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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 | 29 021.00 | | 29 021.00 | 29 021.00 |
FJ Net sales | 29 021.00 | | 29 021.00 | 29 021.00 |
FR Total operating income (I) | | | 29 021.00 | |
FW Other purchases and external expenses | | | 17 165.00 | |
FX Taxes, duties, and similar payments | | | 8 582.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 747.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 69.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 69.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -69.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 021.00 | 27 803.00 | | 29 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 824.00 | 26 934.00 | | 25 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197.00 | 869.00 | | 3 197.00 |
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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 | 919.00 | | | 919.00 |
I4 DECREASES Grand Total | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
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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 | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | | | 919.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VI Group and Associates | 1 859 257.00 | 1 859 257.00 | | 1 859 257.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154.00 | 2 154.00 | | 2 154.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 762.00 | 1 860 762.00 | | 1 860 762.00 |
