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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 215 516.00 | 16 706.00 | 1 198 810.00 | 1 215 516.00 |
BH Other financial assets | 104 050.00 | | 104 050.00 | 104 050.00 |
BJ TOTAL (I) | 1 319 566.00 | 16 706.00 | 1 302 860.00 | 1 319 566.00 |
BX Customers and related accounts | 3 390.00 | | 3 390.00 | 3 390.00 |
BZ Other receivables | 40 757.00 | | 40 757.00 | 40 757.00 |
CF Cash and cash equivalents | 1 249 194.00 | | 1 249 194.00 | 1 249 194.00 |
CJ TOTAL (II) | 1 293 341.00 | | 1 293 341.00 | 1 293 341.00 |
CO Grand total (0 to V) | 2 612 907.00 | 16 706.00 | 2 596 201.00 | 2 612 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 000.00 | 5 000.00 | | 2 705 000.00 |
DH Retained earnings | -13 323.00 | -7 541.00 | | -13 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382 905.00 | -5 782.00 | | -1 382 905.00 |
DL TOTAL (I) | 1 308 772.00 | -8 323.00 | | 1 308 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 496.00 | | |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 514 689.00 | 1 642.00 | | 514 689.00 |
DZ Fixed asset liabilities and related accounts | 771 169.00 | | | 771 169.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 1 287 429.00 | 9 138.00 | | 1 287 429.00 |
EE Grand total (I to V) | 2 596 201.00 | 815.00 | | 2 596 201.00 |
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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 | | | 20 720.00 | |
FJ Net sales | | | 20 720.00 | |
FR Total operating income (I) | | | 20 720.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 385 048.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 16 706.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 402 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381 848.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 720.00 | | | 20 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 625.00 | 5 782.00 | | 1 403 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382 905.00 | -5 782.00 | | -1 382 905.00 |
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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 | | | 1 319 566.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 104 050.00 | |
I4 DECREASES Grand Total | | | 1 319 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 215 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104 050.00 | |
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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 | | 16 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 706.00 | | |
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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 | 514 689.00 | 514 689.00 | | 514 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 771 169.00 | 771 169.00 | | 771 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 1 319 566.00 | 1 319 566.00 | | 1 319 566.00 |
UX Other trade receivables | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 757.00 | 40 757.00 | | 40 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 363 713.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 228.00 | 1 286 228.00 | | 1 286 228.00 |
