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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 | 477 216.00 | 372 216.00 | 105 000.00 | 477 216.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 480 418.00 | 372 216.00 | 108 202.00 | 480 418.00 |
CO Grand total (0 to V) | 480 418.00 | 372 216.00 | 108 202.00 | 480 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -705 177.00 | -689 565.00 | | -705 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 945.00 | -15 612.00 | | 88 945.00 |
DL TOTAL (I) | -590 232.00 | -679 177.00 | | -590 232.00 |
DP Provisions for Risks | 18 152.00 | 17 288.00 | | 18 152.00 |
DR TOTAL (IV) | 18 152.00 | 17 288.00 | | 18 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 887.00 | 664 251.00 | | 677 887.00 |
DX Trade payables and related accounts | 2 394.00 | 921.00 | | 2 394.00 |
EC TOTAL (IV) | 680 281.00 | 665 172.00 | | 680 281.00 |
EE Grand total (I to V) | 108 202.00 | 3 283.00 | | 108 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 001.00 | |
FW Other purchases and external expenses | | | 6 247.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 864.00 | |
GF Total Operating Expenses (II) | | | 13 619.00 | |
GG - OPERATING RESULT (I - II) | | | 91 381.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 001.00 | | | 105 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 055.00 | 15 612.00 | | 16 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 945.00 | -15 612.00 | | 88 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 288.00 | 864.00 | | 17 288.00 |
6N Inventories and work in progress | 477 216.00 | | 105 000.00 | 477 216.00 |
7B Total provisions for depreciation | 477 216.00 | | 105 000.00 | 477 216.00 |
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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 | 677 887.00 | 677 887.00 | | 677 887.00 |
8B Suppliers and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 281.00 | 680 281.00 | | 680 281.00 |
