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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 | 8 756.00 | 7 434.00 | 1 321.00 | 8 756.00 |
BJ TOTAL (I) | 8 756.00 | 7 434.00 | 1 321.00 | 8 756.00 |
BN Goods in progress | 56 816.00 | 56 816.00 | | 56 816.00 |
BZ Other receivables | 16 300.00 | | 16 300.00 | 16 300.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 73 397.00 | 56 816.00 | 16 580.00 | 73 397.00 |
CO Grand total (0 to V) | 82 153.00 | 64 251.00 | 17 901.00 | 82 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -14 430.00 | | | -14 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333.00 | | | -333.00 |
DL TOTAL (I) | 15 236.00 | | | 15 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | | | 1 630.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 2 665.00 | | | 2 665.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 17 901.00 | | | 17 901.00 |
EG Accrued income and payables due within one year | 2 665.00 | | | 2 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 178.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 333.00 | |
GG - OPERATING RESULT (I - II) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333.00 | | | 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333.00 | | | -333.00 |
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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 | 7 435.00 | | | 7 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | | | 7 435.00 |
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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 | 56 817.00 | | | 56 817.00 |
7B Total provisions for depreciation | 56 817.00 | | | 56 817.00 |
7C Grand total | 56 817.00 | | | 56 817.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 16 300.00 | 16 300.00 | | 16 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 300.00 | 16 300.00 | | 16 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665.00 | 2 665.00 | | 2 665.00 |
