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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 603.00 | 6 603.00 | | 6 603.00 |
AT Other tangible assets | 3 758.00 | 3 758.00 | | 3 758.00 |
BJ TOTAL (I) | 60 361.00 | 10 361.00 | 50 000.00 | 60 361.00 |
BN Goods in progress | 196 277.00 | | 196 277.00 | 196 277.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 41 666.00 | 22 042.00 | 19 624.00 | 41 666.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 21 374.00 | | 21 374.00 | 21 374.00 |
CF Cash and cash equivalents | 6 695.00 | | 6 695.00 | 6 695.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 266 273.00 | 22 042.00 | 244 231.00 | 266 273.00 |
CO Grand total (0 to V) | 326 634.00 | 32 403.00 | 294 231.00 | 326 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 936.00 | -2 944.00 | | -8 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 824.00 | -5 992.00 | | -8 824.00 |
DL TOTAL (I) | 40 625.00 | 49 449.00 | | 40 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 581.00 | 47 151.00 | | 55 581.00 |
DX Trade payables and related accounts | 87 208.00 | 267.00 | | 87 208.00 |
DY Tax and social security liabilities | 7.00 | 30.00 | | 7.00 |
EA Other liabilities | 3 043.00 | | | 3 043.00 |
EB Prepaid income (2) | 107 767.00 | 107 767.00 | | 107 767.00 |
EC TOTAL (IV) | 253 607.00 | 155 215.00 | | 253 607.00 |
EE Grand total (I to V) | 294 232.00 | 204 664.00 | | 294 232.00 |
EG Accrued income and payables due within one year | 253 607.00 | 155 215.00 | | 253 607.00 |
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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 | 1 507.00 | | 1 507.00 | 1 507.00 |
FJ Net sales | 1 507.00 | | 1 507.00 | 1 507.00 |
FM Inventory production | | | 86 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 119.00 | |
FR Total operating income (I) | | | 108 172.00 | |
FW Other purchases and external expenses | | | 93 527.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 042.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 116 995.00 | |
GG - OPERATING RESULT (I - II) | | | -8 824.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 172.00 | 118 260.00 | | 108 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 996.00 | 124 252.00 | | 116 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 824.00 | -5 992.00 | | -8 824.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 361.00 | | | 10 361.00 |
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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 | 10 361.00 | | | 10 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 361.00 | | | 10 361.00 |
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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 | 87 208.00 | 87 208.00 | | 87 208.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
8L Deferred income | 107 767.00 | 107 767.00 | | 107 767.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 55 581.00 | 55 581.00 | | 55 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 374.00 | 21 374.00 | | 21 374.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 635.00 | 21 635.00 | | 21 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 607.00 | 253 607.00 | | 253 607.00 |
