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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 753 000.00 | 727 000.00 | 1 026 000.00 | 1 753 000.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 23 166.00 | | 23 166.00 | 23 166.00 |
CJ TOTAL (II) | 1 778 176.00 | 727 000.00 | 1 051 176.00 | 1 778 176.00 |
CO Grand total (0 to V) | 1 778 176.00 | 727 000.00 | 1 051 176.00 | 1 778 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 174 785.00 | -1 119 434.00 | | -1 174 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 422.00 | -55 351.00 | | -75 422.00 |
DL TOTAL (I) | -1 249 207.00 | -1 173 785.00 | | -1 249 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 145 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 276 406.00 | 1 065 085.00 | | 2 276 406.00 |
DX Trade payables and related accounts | 23 977.00 | 864.00 | | 23 977.00 |
EC TOTAL (IV) | 2 300 383.00 | 2 211 020.00 | | 2 300 383.00 |
EE Grand total (I to V) | 1 051 176.00 | 1 037 235.00 | | 1 051 176.00 |
EG Accrued income and payables due within one year | 23 977.00 | 1 145 935.00 | | 23 977.00 |
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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 | 9 356.00 | | 9 356.00 | 9 356.00 |
FJ Net sales | 9 356.00 | | 9 356.00 | 9 356.00 |
FR Total operating income (I) | | | 9 356.00 | |
FW Other purchases and external expenses | | | 44 233.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 072.00 | |
GG - OPERATING RESULT (I - II) | | | -41 716.00 | |
GR Interest and similar expenses | | | 33 706.00 | |
GU Total financial expenses (VI) | | | 33 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 356.00 | 9 239.00 | | 9 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 779.00 | 64 589.00 | | 84 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 422.00 | -55 351.00 | | -75 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 727 000.00 | | | 727 000.00 |
7B Total provisions for depreciation | 727 000.00 | | | 727 000.00 |
7C Grand total | 727 000.00 | | | 727 000.00 |
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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 | 23 977.00 | 23 977.00 | | 23 977.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VI Group and Associates | 2 276 406.00 | | 2 276 406.00 | 2 276 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 383.00 | 23 977.00 | 2 276 406.00 | 2 300 383.00 |
