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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 987.00 | | 75 987.00 | 75 987.00 |
BN Goods in progress | 423 385.00 | 25 323.00 | 398 061.00 | 423 385.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 433 552.00 | 25 323.00 | 408 229.00 | 433 552.00 |
CO Grand total (0 to V) | 509 539.00 | 25 323.00 | 484 216.00 | 509 539.00 |
CU Other investments | 75 987.00 | | 75 987.00 | 75 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -204 271.00 | | | -204 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 475.00 | | | -14 475.00 |
DL TOTAL (I) | -211 147.00 | | | -211 147.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 893.00 | | | 510 893.00 |
DX Trade payables and related accounts | 13 918.00 | | | 13 918.00 |
DY Tax and social security liabilities | 3 800.00 | | | 3 800.00 |
EA Other liabilities | 161 751.00 | | | 161 751.00 |
EC TOTAL (IV) | 690 363.00 | | | 690 363.00 |
EE Grand total (I to V) | 484 216.00 | | | 484 216.00 |
EG Accrued income and payables due within one year | 690 363.00 | | | 690 363.00 |
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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 | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 2 246.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 285.00 | |
GG - OPERATING RESULT (I - II) | | | -4 274.00 | |
GR Interest and similar expenses | | | 10 201.00 | |
GU Total financial expenses (VI) | | | 10 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 486.00 | | | 14 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 475.00 | | | -14 475.00 |
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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 | 75 987.00 | | | 75 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 987.00 | |
I4 DECREASES Grand Total | | | 75 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 987.00 | | | 75 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 25 323.00 | | | 25 323.00 |
7B Total provisions for depreciation | 25 323.00 | | | 25 323.00 |
7C Grand total | 30 323.00 | | | 30 323.00 |
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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 | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 13 918.00 | 13 918.00 | | 13 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 751.00 | 161 751.00 | | 161 751.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VI Group and Associates | 510 318.00 | 510 318.00 | | 510 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 194.00 | 9 194.00 | | 9 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 363.00 | 690 363.00 | | 690 363.00 |
