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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
BJ TOTAL (I) | 3 063.00 | 3 063.00 | | 3 063.00 |
BN Goods in progress | 38 560.00 | | 38 560.00 | 38 560.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 97 985.00 | | 97 985.00 | 97 985.00 |
CJ TOTAL (II) | 140 689.00 | | 140 689.00 | 140 689.00 |
CO Grand total (0 to V) | 143 752.00 | 3 063.00 | 140 689.00 | 143 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 286.00 | 217 286.00 | | 217 286.00 |
DH Retained earnings | -764 891.00 | -764 891.00 | | -764 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 260.00 | -1 655.00 | | -3 260.00 |
DL TOTAL (I) | -539 865.00 | -538 261.00 | | -539 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 916.00 | 576 249.00 | | 399 916.00 |
EA Other liabilities | 280 638.00 | 280 638.00 | | 280 638.00 |
EC TOTAL (IV) | 680 554.00 | 856 888.00 | | 680 554.00 |
EE Grand total (I to V) | 140 689.00 | 318 627.00 | | 140 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 466.00 | |
FR Total operating income (I) | | | 466.00 | |
FW Other purchases and external expenses | | | 3 724.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 724.00 | |
GG - OPERATING RESULT (I - II) | | | -3 257.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466.00 | | | 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727.00 | 1 655.00 | | 3 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 260.00 | -1 655.00 | | -3 260.00 |
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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 | 3 063.00 | | 3 063.00 | 3 063.00 |
I4 DECREASES Grand Total | | 3 063.00 | 3 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 063.00 | 3 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063.00 | | 3 063.00 | 3 063.00 |
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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 | 3 063.00 | 3 063.00 | 3 063.00 | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | 3 063.00 | 3 063.00 | 3 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 399 916.00 | 399 916.00 | | 399 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 638.00 | 280 638.00 | | 280 638.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 554.00 | 680 554.00 | | 680 554.00 |
