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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BL Raw materials, supplies | 10 649.00 | 10 649.00 | | 10 649.00 |
BN Goods in progress | 243 500.00 | 243 500.00 | | 243 500.00 |
BZ Other receivables | 100 163.00 | 43 304.00 | 56 859.00 | 100 163.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 355 641.00 | 297 453.00 | 58 188.00 | 355 641.00 |
CO Grand total (0 to V) | 365 687.00 | 297 453.00 | 68 234.00 | 365 687.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -778 365.00 | -766 242.00 | | -778 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 934.00 | -12 123.00 | | -320 934.00 |
DL TOTAL (I) | -1 079 299.00 | -758 365.00 | | -1 079 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 008.00 | 1 107 008.00 | | 1 129 008.00 |
DX Trade payables and related accounts | 9 325.00 | 18 013.00 | | 9 325.00 |
EA Other liabilities | 9 200.00 | 9 200.00 | | 9 200.00 |
EC TOTAL (IV) | 1 147 533.00 | 1 134 242.00 | | 1 147 533.00 |
EE Grand total (I to V) | 68 234.00 | 375 877.00 | | 68 234.00 |
EG Accrued income and payables due within one year | 1 147 533.00 | 27 234.00 | | 1 147 533.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 624.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 386.00 | |
GG - OPERATING RESULT (I - II) | | | -277 386.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HG Exceptional depreciation and provisions | 43 304.00 | | | 43 304.00 |
HH Total exceptional expenses (VIII) | 43 304.00 | 73.00 | | 43 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 304.00 | -73.00 | | -43 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 56 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 934.00 | 68 623.00 | | 320 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 934.00 | -12 123.00 | | -320 934.00 |
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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 | 46.00 | | | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 46.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | | 254 149.00 | | |
6X Other provisions for depreciation | | 43 304.00 | | |
7B Total provisions for depreciation | | 297 453.00 | | |
7C Grand total | | 297 453.00 | | |
UE of which provisions and reversals: - Operating | | 254 149.00 | | |
UJ - Exceptional | | 43 304.00 | | |
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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 | 9 325.00 | 9 325.00 | | 9 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 56 859.00 | 56 859.00 | | 56 859.00 |
VI Group and Associates | 1 129 008.00 | 1 129 008.00 | | 1 129 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 304.00 | 43 304.00 | | 43 304.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 224.00 | 100 224.00 | | 100 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 533.00 | 1 147 533.00 | | 1 147 533.00 |
