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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 | 1 753 000.00 | 727 000.00 | 1 026 000.00 | 1 753 000.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 27 666.00 | | 27 666.00 | 27 666.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 1 784 908.00 | 727 000.00 | 1 057 908.00 | 1 784 908.00 |
CO Grand total (0 to V) | 1 784 908.00 | 727 000.00 | 1 057 908.00 | 1 784 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 463 040.00 | -1 250 207.00 | | -1 463 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 581.00 | -212 833.00 | | -37 581.00 |
DL TOTAL (I) | -1 499 621.00 | -1 462 040.00 | | -1 499 621.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465 509.00 | 2 434 357.00 | | 2 465 509.00 |
DX Trade payables and related accounts | 91 960.00 | 82 490.00 | | 91 960.00 |
DY Tax and social security liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 2 557 529.00 | 2 516 861.00 | | 2 557 529.00 |
EE Grand total (I to V) | 1 057 908.00 | 1 054 821.00 | | 1 057 908.00 |
EG Accrued income and payables due within one year | 92 020.00 | 82 504.00 | | 92 020.00 |
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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 | 9 910.00 | | 9 910.00 | 9 910.00 |
FJ Net sales | 9 910.00 | | 9 910.00 | 9 910.00 |
FR Total operating income (I) | | | 9 910.00 | |
FW Other purchases and external expenses | | | 11 551.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 740.00 | |
GG - OPERATING RESULT (I - II) | | | -8 830.00 | |
GR Interest and similar expenses | | | 28 751.00 | |
GU Total financial expenses (VI) | | | 28 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 158.00 | | |
HH Total exceptional expenses (VIII) | | 4 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 158.00 | | |
HK Income tax | | 123 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 910.00 | 9 675.00 | | 9 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 491.00 | 222 508.00 | | 47 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 581.00 | -212 833.00 | | -37 581.00 |
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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 | 727 000.00 | | | 727 000.00 |
7B Total provisions for depreciation | 727 000.00 | | | 727 000.00 |
7C Grand total | 727 000.00 | | | 727 000.00 |
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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 | 91 960.00 | 91 960.00 | | 91 960.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 465 509.00 | | 2 465 509.00 | 2 465 509.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242.00 | 4 242.00 | | 4 242.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 529.00 | 92 020.00 | 2 465 509.00 | 2 557 529.00 |
