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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 770.00 | 3 770.00 | | 3 770.00 |
BJ TOTAL (I) | 3 770.00 | 3 770.00 | | 3 770.00 |
BN Goods in progress | 310 475.00 | | 310 475.00 | 310 475.00 |
BR Intermediate and finished products | 374 345.00 | 94 345.00 | 280 000.00 | 374 345.00 |
BZ Other receivables | 107 467.00 | | 107 467.00 | 107 467.00 |
CF Cash and cash equivalents | 1 877.00 | | 1 877.00 | 1 877.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 794 297.00 | 94 345.00 | 699 952.00 | 794 297.00 |
CO Grand total (0 to V) | 798 067.00 | 98 115.00 | 699 952.00 | 798 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 782.00 | 238 782.00 | | 238 782.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -155 550.00 | -132 053.00 | | -155 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 805.00 | -23 498.00 | | -110 805.00 |
DL TOTAL (I) | -27 574.00 | 83 232.00 | | -27 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 790.00 | 3 867.00 | | 3 790.00 |
DY Tax and social security liabilities | 3.00 | 55.00 | | 3.00 |
EA Other liabilities | 723 732.00 | 704 778.00 | | 723 732.00 |
EC TOTAL (IV) | 727 525.00 | 708 700.00 | | 727 525.00 |
EE Grand total (I to V) | 699 952.00 | 791 931.00 | | 699 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 686.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 486.00 | |
GG - OPERATING RESULT (I - II) | | | -101 486.00 | |
GR Interest and similar expenses | | | 9 319.00 | |
GU Total financial expenses (VI) | | | 9 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 806.00 | 23 499.00 | | 110 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 805.00 | -23 498.00 | | -110 805.00 |
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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 | 3 770.00 | | | 3 770.00 |
I4 DECREASES Grand Total | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 3 770.00 | | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 94 345.00 | 94 345.00 | | 94 345.00 |
7B Total provisions for depreciation | 94 345.00 | 94 345.00 | | 94 345.00 |
7C Grand total | 94 345.00 | 94 345.00 | | 94 345.00 |
UE of which provisions and reversals: - Operating | | 94 345.00 | | |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 107 407.00 | 107 407.00 | | 107 407.00 |
VI Group and Associates | 723 233.00 | 723 233.00 | | 723 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 600.00 | 107 600.00 | | 107 600.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 525.00 | 727 525.00 | | 727 525.00 |
