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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 | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 1 325.00 | 1 325.00 | | 1 325.00 |
BR Intermediate and finished products | 804 776.00 | 511 526.00 | 293 250.00 | 804 776.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 807 745.00 | 511 526.00 | 296 220.00 | 807 745.00 |
CO Grand total (0 to V) | 809 070.00 | 512 850.00 | 296 220.00 | 809 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 354 500.00 | -1 346 366.00 | | -1 354 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 023.00 | -8 134.00 | | -5 023.00 |
DL TOTAL (I) | -1 259 523.00 | -1 254 500.00 | | -1 259 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 638.00 | 1 550 214.00 | | 1 554 638.00 |
DX Trade payables and related accounts | 1 104.00 | 1 134.00 | | 1 104.00 |
EC TOTAL (IV) | 1 555 742.00 | 1 551 348.00 | | 1 555 742.00 |
EE Grand total (I to V) | 296 220.00 | 296 848.00 | | 296 220.00 |
EG Accrued income and payables due within one year | 1 555 742.00 | 1 551 348.00 | | 1 555 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 85.00 | |
FW Other purchases and external expenses | | | 4 849.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 5 108.00 | |
GG - OPERATING RESULT (I - II) | | | -5 023.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85.00 | | | 85.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108.00 | 8 134.00 | | 5 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 023.00 | -8 134.00 | | -5 023.00 |
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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 | 1 325.00 | | | 1 325.00 |
I4 DECREASES Grand Total | | | 1 325.00 | |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 1 213.00 | 112.00 | | 1 213.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 112.00 | | 938.00 |
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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 | 511 526.00 | | | 511 526.00 |
7B Total provisions for depreciation | 511 526.00 | | | 511 526.00 |
7C Grand total | 511 526.00 | | | 511 526.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VI Group and Associates | 1 554 638.00 | 1 554 638.00 | | 1 554 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 742.00 | 1 555 742.00 | | 1 555 742.00 |
