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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 | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 1 425.00 | | 1 425.00 | 1 425.00 |
BN Goods in progress | 465 801.00 | 119 567.00 | 346 233.00 | 465 801.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 2 835 071.00 | | 2 835 071.00 | 2 835 071.00 |
CF Cash and cash equivalents | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 3 306 884.00 | 119 567.00 | 3 187 317.00 | 3 306 884.00 |
CO Grand total (0 to V) | 3 308 309.00 | 119 567.00 | 3 188 742.00 | 3 308 309.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 098.00 | 158 823.00 | | -62 098.00 |
DL TOTAL (I) | -61 098.00 | 159 823.00 | | -61 098.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240 485.00 | 2 814 722.00 | | 3 240 485.00 |
DX Trade payables and related accounts | 9 017.00 | 11 112.00 | | 9 017.00 |
DY Tax and social security liabilities | | 446 778.00 | | |
EC TOTAL (IV) | 3 249 840.00 | 3 272 613.00 | | 3 249 840.00 |
EE Grand total (I to V) | 3 188 742.00 | 3 432 435.00 | | 3 188 742.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 42 110.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 766.00 | |
GE Other Expenses | | | 4 554.00 | |
GF Total Operating Expenses (II) | | | 61 511.00 | |
GG - OPERATING RESULT (I - II) | | | -61 411.00 | |
GL Other interest and similar income | | | 17 576.00 | |
GP Total financial income (V) | | | 17 576.00 | |
GR Interest and similar expenses | | | 18 263.00 | |
GU Total financial expenses (VI) | | | 18 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 676.00 | 251 636.00 | | 17 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 774.00 | 92 813.00 | | 79 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 098.00 | 158 823.00 | | -62 098.00 |
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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 | 1 425.00 | | | 1 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 1 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 105 801.00 | 13 766.00 | | 105 801.00 |
7B Total provisions for depreciation | 105 801.00 | 13 766.00 | | 105 801.00 |
7C Grand total | 105 801.00 | 13 766.00 | | 105 801.00 |
UE of which provisions and reversals: - Operating | | 13 766.00 | | |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
VB VAT | 9 295.00 | 9 295.00 | | 9 295.00 |
VC Group and associates | 2 825 776.00 | 2 825 776.00 | | 2 825 776.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 3 240 485.00 | 3 240 485.00 | | 3 240 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 495.00 | 2 835 070.00 | 1 425.00 | 2 836 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 840.00 | 3 249 840.00 | | 3 249 840.00 |
