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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
BJ TOTAL (I) | 3 063.00 | 3 063.00 | | 3 063.00 |
BN Goods in progress | 70 571.00 | | 70 571.00 | 70 571.00 |
BX Customers and related accounts | 7 969.00 | | 7 969.00 | 7 969.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 82 145.00 | | 82 145.00 | 82 145.00 |
CO Grand total (0 to V) | 85 208.00 | 3 063.00 | 82 145.00 | 85 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217 286.00 | | | 217 286.00 |
DH Retained earnings | -734 803.00 | | | -734 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 394.00 | | | -73 394.00 |
DL TOTAL (I) | -579 911.00 | | | -579 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 280.00 | | | 572 280.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 1 328.00 | | | 1 328.00 |
EA Other liabilities | 87 128.00 | | | 87 128.00 |
EC TOTAL (IV) | 662 056.00 | | | 662 056.00 |
EE Grand total (I to V) | 82 145.00 | | | 82 145.00 |
EG Accrued income and payables due within one year | 662 056.00 | | | 662 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FW Other purchases and external expenses | | | 11 220.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 11 427.00 | |
GG - OPERATING RESULT (I - II) | | | -11 364.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 979.00 | | | 61 979.00 |
HH Total exceptional expenses (VIII) | 61 978.00 | | | 61 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 978.00 | | | -61 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63.00 | | | 63.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 457.00 | | | 73 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 394.00 | | | -73 394.00 |
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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 | 3 063.00 | | | 3 063.00 |
I4 DECREASES Grand Total | | | 3 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 128.00 | 87 128.00 | | 87 128.00 |
UX Other trade receivables | 7 969.00 | 7 969.00 | | 7 969.00 |
VB VAT | 1 373.00 | 1 374.00 | | 1 373.00 |
VI Group and Associates | 572 280.00 | 572 280.00 | | 572 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 561.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 904.00 | 10 904.00 | | 10 904.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 056.00 | 662 056.00 | | 662 056.00 |
