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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 | 2 243.00 | 143.00 | 2 099.00 | 2 243.00 |
AT Other tangible assets | 876.00 | 98.00 | 778.00 | 876.00 |
BJ TOTAL (I) | 3 119.00 | 241.00 | 2 877.00 | 3 119.00 |
BN Goods in progress | 1 011 846.00 | | 1 011 846.00 | 1 011 846.00 |
BZ Other receivables | 57 285.00 | | 57 285.00 | 57 285.00 |
CF Cash and cash equivalents | 158 378.00 | | 158 378.00 | 158 378.00 |
CJ TOTAL (II) | 1 227 509.00 | | 1 227 509.00 | 1 227 509.00 |
CO Grand total (0 to V) | 1 230 628.00 | 241.00 | 1 230 386.00 | 1 230 628.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 531.00 | | | -5 531.00 |
DL TOTAL (I) | 4 469.00 | | | 4 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 307.00 | | | 1 097 307.00 |
DX Trade payables and related accounts | 118 304.00 | | | 118 304.00 |
DZ Fixed asset liabilities and related accounts | 7 007.00 | | | 7 007.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 1 225 918.00 | | | 1 225 918.00 |
EE Grand total (I to V) | 1 230 386.00 | | | 1 230 386.00 |
EG Accrued income and payables due within one year | 128 611.00 | | | 128 611.00 |
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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 | | | 5 111.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GF Total Operating Expenses (II) | | | 5 531.00 | |
GG - OPERATING RESULT (I - II) | | | -5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531.00 | | | 5 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 531.00 | | | -5 531.00 |
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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 | | | 3 119.00 | |
I4 DECREASES Grand Total | | | 3 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 876.00 | |
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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 | 118 304.00 | 118 304.00 | | 118 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 007.00 | 7 007.00 | | 7 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 56 446.00 | 56 446.00 | | 56 446.00 |
VI Group and Associates | 1 097 307.00 | | 1 097 307.00 | 1 097 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 285.00 | 57 285.00 | | 57 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 918.00 | 128 611.00 | 1 097 307.00 | 1 225 918.00 |
