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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 | 101 586.00 | 43 000.00 | 58 586.00 | 101 586.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CF Cash and cash equivalents | 14 081.00 | | 14 081.00 | 14 081.00 |
CJ TOTAL (II) | 127 813.00 | 43 000.00 | 84 813.00 | 127 813.00 |
CO Grand total (0 to V) | 127 813.00 | 43 000.00 | 84 813.00 | 127 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -61 412.00 | -48 730.00 | | -61 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 218.00 | -12 682.00 | | -10 218.00 |
DL TOTAL (I) | -30 930.00 | -20 712.00 | | -30 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 743.00 | 111 460.00 | | 111 743.00 |
DX Trade payables and related accounts | 4 000.00 | 8 388.00 | | 4 000.00 |
DY Tax and social security liabilities | | 685.00 | | |
EC TOTAL (IV) | 115 743.00 | 120 534.00 | | 115 743.00 |
EE Grand total (I to V) | 84 813.00 | 99 821.00 | | 84 813.00 |
EI Including equity loans | 111 743.00 | | | 111 743.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 1 727.00 | |
FW Other purchases and external expenses | | | 9 679.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 11 662.00 | |
GG - OPERATING RESULT (I - II) | | | -9 935.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 727.00 | -2 261.00 | | 1 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 944.00 | 10 421.00 | | 11 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 218.00 | -12 682.00 | | -10 218.00 |
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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 | 43 000.00 | | | 43 000.00 |
7B Total provisions for depreciation | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | | | 43 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 7 884.00 | | | 7 884.00 |
VI Group and Associates | 111 743.00 | 111 743.00 | | 111 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 146.00 | 12 146.00 | | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 743.00 | 115 743.00 | | 115 743.00 |
