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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
BJ TOTAL (I) | 3 618.00 | 3 618.00 | | 3 618.00 |
BN Goods in progress | 132 460.00 | | 132 460.00 | 132 460.00 |
BZ Other receivables | 25 955.00 | | 25 955.00 | 25 955.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 158 741.00 | | 158 741.00 | 158 741.00 |
CO Grand total (0 to V) | 162 359.00 | 3 618.00 | 158 741.00 | 162 359.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 94 565.00 | 102 725.00 | | 94 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 829.00 | -8 159.00 | | -87 829.00 |
DL TOTAL (I) | 7 837.00 | 95 665.00 | | 7 837.00 |
DQ Provisions for Expenses | | 25 769.00 | | |
DR TOTAL (IV) | | 25 769.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 87 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 039.00 | 120 572.00 | | 142 039.00 |
DX Trade payables and related accounts | | 8 149.00 | | |
DY Tax and social security liabilities | 8 865.00 | 8 865.00 | | 8 865.00 |
EC TOTAL (IV) | 150 904.00 | 225 141.00 | | 150 904.00 |
EE Grand total (I to V) | 158 741.00 | 346 575.00 | | 158 741.00 |
EG Accrued income and payables due within one year | -120 749.00 | 225 141.00 | | -120 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 556.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 096.00 | | 28 096.00 | 28 096.00 |
FJ Net sales | 28 096.00 | | 28 096.00 | 28 096.00 |
FM Inventory production | | | -138 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 769.00 | |
FR Total operating income (I) | | | -84 833.00 | |
FW Other purchases and external expenses | | | 897.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FZ Social Security Contributions | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 565.00 | |
GG - OPERATING RESULT (I - II) | | | -87 398.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -84 833.00 | | | -84 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995.00 | 8 159.00 | | 2 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 829.00 | -8 159.00 | | -87 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 769.00 | | | 25 769.00 |
7C Grand total | 25 769.00 | | | 25 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 142 039.00 | 142 039.00 | | 142 039.00 |
VH Loans with a maturity of more than one year at origin | | -271 653.00 | 51 201.00 | |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 285 000.00 | | | 285 000.00 |
VP Miscellaneous | 25 955.00 | | | 25 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 865.00 | 8 865.00 | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 955.00 | 25 955.00 | | 25 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 904.00 | -120 749.00 | 51 201.00 | 150 904.00 |
