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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 4 057.00 | 14 943.00 | 19 000.00 |
AT Other tangible assets | 2 655.00 | 2 655.00 | | 2 655.00 |
BJ TOTAL (I) | 21 655.00 | 6 713.00 | 14 943.00 | 21 655.00 |
BN Goods in progress | 155 511.00 | 1 000.00 | 154 511.00 | 155 511.00 |
BX Customers and related accounts | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
CF Cash and cash equivalents | 95 094.00 | | 95 094.00 | 95 094.00 |
CJ TOTAL (II) | 261 485.00 | 1 000.00 | 260 485.00 | 261 485.00 |
CO Grand total (0 to V) | 283 140.00 | 7 713.00 | 275 427.00 | 283 140.00 |
CR Shares due in more than one year | 3 590.00 | | | 3 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 114.00 | | | 1 114.00 |
DG Other reserves | 47 503.00 | | | 47 503.00 |
DH Retained earnings | -45 231.00 | | | -45 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 637.00 | | | 80 637.00 |
DL TOTAL (I) | 91 523.00 | | | 91 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 214.00 | | | 165 214.00 |
DX Trade payables and related accounts | 16 084.00 | | | 16 084.00 |
DY Tax and social security liabilities | 2 606.00 | | | 2 606.00 |
EC TOTAL (IV) | 183 904.00 | | | 183 904.00 |
EE Grand total (I to V) | 275 427.00 | | | 275 427.00 |
EG Accrued income and payables due within one year | 183 904.00 | | | 183 904.00 |
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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 | 5 706.00 | | 5 706.00 | 5 706.00 |
FJ Net sales | 5 706.00 | | 5 706.00 | 5 706.00 |
FM Inventory production | | | 1 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 729.00 | |
FU Purchases of raw materials and other supplies | | | 13 129.00 | |
FW Other purchases and external expenses | | | 17 153.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 664.00 | |
GG - OPERATING RESULT (I - II) | | | -28 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 572.00 | | | 109 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 729.00 | | | 117 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 092.00 | | | 37 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 637.00 | | | 80 637.00 |
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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 | 3 655.00 | | 18 000.00 | 3 655.00 |
I4 DECREASES Grand Total | | | 21 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655.00 | | 18 000.00 | 3 655.00 |
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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 | 2 693.00 | 4 019.00 | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | 4 019.00 | | 2 693.00 |
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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 | 16 084.00 | 16 084.00 | | 16 084.00 |
VA Doubtful or disputed receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
VB VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VI Group and Associates | 165 214.00 | 165 214.00 | | 165 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 881.00 | 7 291.00 | 3 590.00 | 10 881.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 904.00 | 183 904.00 | | 183 904.00 |
