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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 808 616.00 | 396 866.00 | 411 750.00 | 808 616.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 817 065.00 | 396 866.00 | 420 199.00 | 817 065.00 |
CO Grand total (0 to V) | 817 065.00 | 396 866.00 | 420 199.00 | 817 065.00 |
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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) | 629.00 | 629.00 | | 629.00 |
DH Retained earnings | -635 777.00 | -600 938.00 | | -635 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 437.00 | -34 839.00 | | -136 437.00 |
DL TOTAL (I) | -761 584.00 | -625 147.00 | | -761 584.00 |
DQ Provisions for Expenses | | 11 197.00 | | |
DR TOTAL (IV) | | 11 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 043.00 | 1 222 522.00 | | 1 180 043.00 |
DX Trade payables and related accounts | 1 740.00 | 2 760.00 | | 1 740.00 |
EC TOTAL (IV) | 1 181 783.00 | 1 225 282.00 | | 1 181 783.00 |
EE Grand total (I to V) | 420 199.00 | 611 331.00 | | 420 199.00 |
EG Accrued income and payables due within one year | 1 181 783.00 | 1 225 282.00 | | 1 181 783.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FM Inventory production | | | -123 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 197.00 | |
FR Total operating income (I) | | | -39 730.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 11 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 707.00 | |
GG - OPERATING RESULT (I - II) | | | -136 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -39 730.00 | -21 645.00 | | -39 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 707.00 | 13 194.00 | | 96 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 437.00 | -34 839.00 | | -136 437.00 |
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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 | 11 197.00 | | 11 196.00 | 11 197.00 |
7C Grand total | 11 197.00 | | 11 196.00 | 11 197.00 |
UE of which provisions and reversals: - Operating | | | 11 197.00 | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 043.00 | 1 180 043.00 | | 1 180 043.00 |
VP Miscellaneous | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 783.00 | 1 181 783.00 | | 1 181 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 917.00 | | | 9 917.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 034.00 | | | 11 034.00 |
YY Amount of VAT collected | 7 211.00 | | | 7 211.00 |
YZ Total deductible VAT on goods and services | 634.00 | | | 634.00 |
