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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 36.00 | | 36.00 | 36.00 |
BN Goods in progress | 1 967 017.00 | 357 904.00 | 1 609 113.00 | 1 967 017.00 |
BX Customers and related accounts | 14 798.00 | 5 006.00 | 9 791.00 | 14 798.00 |
CF Cash and cash equivalents | 121 635.00 | | 121 635.00 | 121 635.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 2 105 002.00 | 362 910.00 | 1 742 092.00 | 2 105 002.00 |
CO Grand total (0 to V) | 2 105 038.00 | 362 910.00 | 1 742 128.00 | 2 105 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 33 102.00 | 33 102.00 | | 33 102.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | 8 887.00 | 32 249.00 | | 8 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 975.00 | -23 361.00 | | -40 975.00 |
DL TOTAL (I) | 414 861.00 | 455 836.00 | | 414 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 2 162.00 | | 2 162.00 |
DX Trade payables and related accounts | 2 437.00 | 59 872.00 | | 2 437.00 |
DY Tax and social security liabilities | 1 000.00 | 800.00 | | 1 000.00 |
EA Other liabilities | 1 321 665.00 | 1 322 951.00 | | 1 321 665.00 |
EC TOTAL (IV) | 1 327 266.00 | 1 385 787.00 | | 1 327 266.00 |
EE Grand total (I to V) | 1 742 128.00 | 1 841 623.00 | | 1 742 128.00 |
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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 | | | | |
FG Production sold - services | 37 445.00 | | 37 445.00 | 37 445.00 |
FJ Net sales | 37 445.00 | | 37 445.00 | 37 445.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37 445.00 | |
FW Other purchases and external expenses | | | 24 200.00 | |
FX Taxes, duties, and similar payments | | | 26 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 505.00 | |
GF Total Operating Expenses (II) | | | 71 755.00 | |
GG - OPERATING RESULT (I - II) | | | -34 309.00 | |
GR Interest and similar expenses | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 445.00 | 57 941.00 | | 37 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 420.00 | 81 302.00 | | 78 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 975.00 | -23 361.00 | | -40 975.00 |
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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 | 36.00 | | | 36.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | | |
I4 DECREASES Grand Total | | 36.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 337 399.00 | 20 505.00 | | 337 399.00 |
6T Receivables | 4 006.00 | 1 000.00 | | 4 006.00 |
7B Total provisions for depreciation | 341 405.00 | 21 505.00 | | 341 405.00 |
7C Grand total | 341 405.00 | 21 505.00 | | 341 405.00 |
UE of which provisions and reversals: - Operating | | 21 505.00 | | |
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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
8B Suppliers and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 8 790.00 | 8 790.00 | | 8 790.00 |
VA Doubtful or disputed receivables | 6 007.00 | 6 007.00 | | 6 007.00 |
VI Group and Associates | 1 321 665.00 | 1 321 665.00 | | 1 321 665.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 385.00 | 16 349.00 | 36.00 | 16 385.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 266.00 | 1 327 266.00 | | 1 327 266.00 |
