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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 167.00 | 6 518.00 | 17 649.00 | 24 167.00 |
BJ TOTAL (I) | 24 167.00 | 6 518.00 | 17 649.00 | 24 167.00 |
BN Goods in progress | 1 674 605.00 | | 1 674 605.00 | 1 674 605.00 |
BP Services in progress | 232 800.00 | | 232 800.00 | 232 800.00 |
BR Intermediate and finished products | -1 907 405.00 | | -1 907 405.00 | -1 907 405.00 |
BZ Other receivables | 76 119.00 | | 76 119.00 | 76 119.00 |
CF Cash and cash equivalents | 4 833.00 | | 4 833.00 | 4 833.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 81 091.00 | | 81 091.00 | 81 091.00 |
CO Grand total (0 to V) | 105 258.00 | 6 518.00 | 98 740.00 | 105 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 904.00 | 1 600.00 | | -2 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 119.00 | -4 504.00 | | -9 119.00 |
DL TOTAL (I) | -3 224.00 | 5 896.00 | | -3 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 616.00 | 20 913.00 | | 96 616.00 |
DX Trade payables and related accounts | 5 075.00 | 2 943.00 | | 5 075.00 |
DY Tax and social security liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 101 964.00 | 23 856.00 | | 101 964.00 |
EE Grand total (I to V) | 98 740.00 | 29 751.00 | | 98 740.00 |
EG Accrued income and payables due within one year | 101 964.00 | 23 856.00 | | 101 964.00 |
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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 | 1 018.00 | | 1 018.00 | 1 018.00 |
FJ Net sales | 1 018.00 | | 1 018.00 | 1 018.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 4 737.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 938.00 | |
GG - OPERATING RESULT (I - II) | | | -8 917.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022.00 | 1 005.00 | | 1 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 141.00 | 5 509.00 | | 10 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 119.00 | -4 504.00 | | -9 119.00 |
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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 | 24 167.00 | | | 24 167.00 |
I4 DECREASES Grand Total | | | 24 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 167.00 | | | 24 167.00 |
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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 | 1 684.00 | 4 834.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | 4 834.00 | | 1 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
VB VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VI Group and Associates | 96 516.00 | 96 516.00 | | 96 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 504.00 | 70 504.00 | | 70 504.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 259.00 | 76 259.00 | | 76 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 964.00 | 101 964.00 | | 101 964.00 |
