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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 268 927.00 | 238 927.00 | 30 000.00 | 268 927.00 |
BZ Other receivables | 11 430.00 | | 11 430.00 | 11 430.00 |
CJ TOTAL (II) | 280 358.00 | 238 927.00 | 41 430.00 | 280 358.00 |
CO Grand total (0 to V) | 280 358.00 | 238 927.00 | 41 430.00 | 280 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 975.00 | | | 7 975.00 |
DB Share, merger, contribution premiums, etc. | 38 182.00 | | | 38 182.00 |
DD Legal reserve (1) | 11 960.00 | | | 11 960.00 |
DG Other reserves | 166 068.00 | | | 166 068.00 |
DH Retained earnings | -886 464.00 | | | -886 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 741.00 | | | -1 741.00 |
DL TOTAL (I) | -664 019.00 | | | -664 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 536.00 | | | 610 536.00 |
DX Trade payables and related accounts | 37 377.00 | | | 37 377.00 |
DY Tax and social security liabilities | 394.00 | | | 394.00 |
EA Other liabilities | 57 141.00 | | | 57 141.00 |
EC TOTAL (IV) | 705 449.00 | | | 705 449.00 |
EE Grand total (I to V) | 41 430.00 | | | 41 430.00 |
EG Accrued income and payables due within one year | 705 449.00 | | | 705 449.00 |
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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 | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GF Total Operating Expenses (II) | | | 3 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 085.00 | | | 5 085.00 |
HD Total exceptional income (VII) | 5 085.00 | | | 5 085.00 |
HE Exceptional expenses on management operations | 5 099.00 | | | 5 099.00 |
HH Total exceptional expenses (VIII) | 5 099.00 | | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 535.00 | | | 6 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 277.00 | | | 8 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 741.00 | | | -1 741.00 |
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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 | 158.00 | | | 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | | |
I4 DECREASES Grand Total | | 158.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
6N Inventories and work in progress | 238 927.00 | | | 238 927.00 |
7B Total provisions for depreciation | 238 927.00 | | | 238 927.00 |
7C Grand total | 244 012.00 | | 5 085.00 | 244 012.00 |
UJ - Exceptional | | | 5 085.00 | |
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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 | 417 534.00 | 417 534.00 | | 417 534.00 |
8B Suppliers and Related Accounts | 37 377.00 | 37 377.00 | | 37 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 141.00 | 57 141.00 | | 57 141.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VI Group and Associates | 193 002.00 | 193 002.00 | | 193 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 430.00 | 11 430.00 | | 11 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 449.00 | 705 449.00 | | 705 449.00 |
