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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 | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 25 274.00 | | 25 274.00 | 25 274.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 1 781 821.00 | 727 000.00 | 1 054 821.00 | 1 781 821.00 |
CO Grand total (0 to V) | 1 781 821.00 | 727 000.00 | 1 054 821.00 | 1 781 821.00 |
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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 | -1 250 207.00 | -1 174 785.00 | | -1 250 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 833.00 | -75 422.00 | | -212 833.00 |
DL TOTAL (I) | -1 462 040.00 | -1 249 207.00 | | -1 462 040.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 357.00 | 2 276 406.00 | | 2 434 357.00 |
DX Trade payables and related accounts | 82 490.00 | 23 977.00 | | 82 490.00 |
EC TOTAL (IV) | 2 516 861.00 | 2 300 383.00 | | 2 516 861.00 |
EE Grand total (I to V) | 1 054 821.00 | 1 051 176.00 | | 1 054 821.00 |
EG Accrued income and payables due within one year | 82 504.00 | 23 977.00 | | 82 504.00 |
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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 | 9 675.00 | | 9 675.00 | 9 675.00 |
FJ Net sales | 9 675.00 | | 9 675.00 | 9 675.00 |
FR Total operating income (I) | | | 9 675.00 | |
FW Other purchases and external expenses | | | 57 451.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 529.00 | |
GG - OPERATING RESULT (I - II) | | | -54 854.00 | |
GR Interest and similar expenses | | | 30 076.00 | |
GU Total financial expenses (VI) | | | 30 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 158.00 | | | 4 158.00 |
HH Total exceptional expenses (VIII) | 4 158.00 | | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | | | -4 158.00 |
HK Income tax | 123 745.00 | | | 123 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 675.00 | 9 356.00 | | 9 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 508.00 | 84 779.00 | | 222 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 833.00 | -75 422.00 | | -212 833.00 |
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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 | 82 490.00 | 82 490.00 | | 82 490.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 434 357.00 | | 2 434 357.00 | 2 434 357.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 861.00 | 82 504.00 | 2 434 357.00 | 2 516 861.00 |
