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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 160.00 | 5 160.00 | | 5 160.00 |
BJ TOTAL (I) | 5 160.00 | 5 160.00 | | 5 160.00 |
BN Goods in progress | 963 692.00 | | 963 692.00 | 963 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 711.00 | | 36 711.00 | 36 711.00 |
CF Cash and cash equivalents | 27 039.00 | | 27 039.00 | 27 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 027 442.00 | | 1 027 442.00 | 1 027 442.00 |
CO Grand total (0 to V) | 1 032 602.00 | 5 160.00 | 1 027 442.00 | 1 032 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 173 847.00 | 203 777.00 | | 173 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 090.00 | -29 929.00 | | -23 090.00 |
DL TOTAL (I) | 194 758.00 | 217 847.00 | | 194 758.00 |
DX Trade payables and related accounts | 66 637.00 | 136 955.00 | | 66 637.00 |
DY Tax and social security liabilities | | 2 253.00 | | |
EA Other liabilities | 766 047.00 | 681 007.00 | | 766 047.00 |
EC TOTAL (IV) | 832 684.00 | 820 215.00 | | 832 684.00 |
EE Grand total (I to V) | 1 027 442.00 | 1 038 063.00 | | 1 027 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 967.00 | | 9 967.00 | 9 967.00 |
FJ Net sales | 9 967.00 | | 9 967.00 | 9 967.00 |
FM Inventory production | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 996.00 | |
FW Other purchases and external expenses | | | 18 920.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
GE Other Expenses | | | 9 966.00 | |
GF Total Operating Expenses (II) | | | 30 331.00 | |
GG - OPERATING RESULT (I - II) | | | -19 335.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 311.00 | | |
HD Total exceptional income (VII) | | 5 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 996.00 | 4 379.00 | | 10 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 086.00 | 34 308.00 | | 34 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 090.00 | -29 929.00 | | -23 090.00 |
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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 | 5 160.00 | | | 5 160.00 |
I4 DECREASES Grand Total | | | 5 160.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
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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 | 5 160.00 | | | 5 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
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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 | 66 637.00 | 66 637.00 | | 66 637.00 |
VC Group and associates | 18 403.00 | 18 403.00 | | 18 403.00 |
VI Group and Associates | 766 047.00 | 766 047.00 | | 766 047.00 |
VP Miscellaneous | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 997.00 | 12 997.00 | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 711.00 | 36 711.00 | | 36 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 684.00 | 832 684.00 | | 832 684.00 |
