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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 | 109 345.00 | 265 000.00 | 374 345.00 |
BZ Other receivables | 108 471.00 | | 108 471.00 | 108 471.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 794 704.00 | 109 345.00 | 685 359.00 | 794 704.00 |
CO Grand total (0 to V) | 798 474.00 | 113 115.00 | 685 359.00 | 798 474.00 |
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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 | -266 356.00 | -155 550.00 | | -266 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 273.00 | -110 805.00 | | -31 273.00 |
DL TOTAL (I) | -58 846.00 | -27 574.00 | | -58 846.00 |
DX Trade payables and related accounts | 3 981.00 | 3 790.00 | | 3 981.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EA Other liabilities | 740 225.00 | 723 732.00 | | 740 225.00 |
EC TOTAL (IV) | 744 205.00 | 727 525.00 | | 744 205.00 |
EE Grand total (I to V) | 685 359.00 | 699 952.00 | | 685 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 236.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 703.00 | |
GG - OPERATING RESULT (I - II) | | | -22 703.00 | |
GR Interest and similar expenses | | | 8 570.00 | |
GU Total financial expenses (VI) | | | 8 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 273.00 | 110 806.00 | | 31 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 273.00 | -110 805.00 | | -31 273.00 |
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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 | 15 000.00 | | 94 345.00 |
7B Total provisions for depreciation | 94 345.00 | 15 000.00 | | 94 345.00 |
7C Grand total | 94 345.00 | 15 000.00 | | 94 345.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
VB VAT | 108 471.00 | 108 471.00 | | 108 471.00 |
VI Group and Associates | 740 225.00 | 740 225.00 | | 740 225.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 609.00 | 108 609.00 | | 108 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 205.00 | 744 205.00 | | 744 205.00 |
