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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 268 927.00 | 238 927.00 | 30 000.00 | 268 927.00 |
BZ Other receivables | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 281 225.00 | 238 927.00 | 42 297.00 | 281 225.00 |
CO Grand total (0 to V) | 281 225.00 | 238 927.00 | 42 297.00 | 281 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 975.00 | | | 7 975.00 |
DB Share, merger, contribution premiums, etc. | 38 182.00 | | | 38 182.00 |
DD Legal reserve (1) | 11 960.00 | | | 11 960.00 |
DG Other reserves | 166 068.00 | | | 166 068.00 |
DH Retained earnings | -888 206.00 | | | -888 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 195.00 | | | -3 195.00 |
DL TOTAL (I) | -667 214.00 | | | -667 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 308.00 | | | 614 308.00 |
DX Trade payables and related accounts | 37 401.00 | | | 37 401.00 |
DY Tax and social security liabilities | 537.00 | | | 537.00 |
EA Other liabilities | 57 265.00 | | | 57 265.00 |
EC TOTAL (IV) | 709 511.00 | | | 709 511.00 |
EE Grand total (I to V) | 42 297.00 | | | 42 297.00 |
EG Accrued income and payables due within one year | 709 511.00 | | | 709 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 395.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GF Total Operating Expenses (II) | | | 4 668.00 | |
GG - OPERATING RESULT (I - II) | | | -4 668.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 473.00 | | | 1 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668.00 | | | 4 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 195.00 | | | -3 195.00 |
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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 | 238 927.00 | | | 238 927.00 |
7B Total provisions for depreciation | 238 927.00 | | | 238 927.00 |
7C Grand total | 238 927.00 | | | 238 927.00 |
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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 | 416 061.00 | 416 061.00 | | 416 061.00 |
8B Suppliers and Related Accounts | 37 401.00 | 37 401.00 | | 37 401.00 |
VB VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VI Group and Associates | 255 512.00 | 255 512.00 | | 255 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 297.00 | 12 297.00 | | 12 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 511.00 | 709 511.00 | | 709 511.00 |
