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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 | 625.00 | 625.00 | | 625.00 |
BJ TOTAL (I) | 625.00 | 625.00 | | 625.00 |
BN Goods in progress | 74 794.00 | | 74 794.00 | 74 794.00 |
BZ Other receivables | 154 683.00 | | 154 683.00 | 154 683.00 |
CF Cash and cash equivalents | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 234 405.00 | | 234 405.00 | 234 405.00 |
CO Grand total (0 to V) | 235 030.00 | 625.00 | 234 405.00 | 235 030.00 |
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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 |
DG Other reserves | 12 851.00 | 38 128.00 | | 12 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 582.00 | -25 277.00 | | -17 582.00 |
DL TOTAL (I) | -3 631.00 | 13 951.00 | | -3 631.00 |
DP Provisions for Risks | 13 403.00 | 13 403.00 | | 13 403.00 |
DR TOTAL (IV) | 13 403.00 | 13 403.00 | | 13 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 639.00 | 1 367.00 | | 161 639.00 |
DX Trade payables and related accounts | 62 994.00 | 36 153.00 | | 62 994.00 |
EC TOTAL (IV) | 224 633.00 | 37 520.00 | | 224 633.00 |
EE Grand total (I to V) | 234 405.00 | 64 874.00 | | 234 405.00 |
EG Accrued income and payables due within one year | 224 633.00 | 37 520.00 | | 224 633.00 |
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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 | | | 48 744.00 | |
FR Total operating income (I) | | | 48 744.00 | |
FW Other purchases and external expenses | | | 63 502.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FZ Social Security Contributions | | | 2 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 307.00 | |
GG - OPERATING RESULT (I - II) | | | -17 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 744.00 | 26 050.00 | | 48 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 326.00 | 51 327.00 | | 66 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 582.00 | -25 277.00 | | -17 582.00 |
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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 | 625.00 | | | 625.00 |
I3 DECREASES Total Financial Fixed Assets | 3.00 | | | 3.00 |
I4 DECREASES Grand Total | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
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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 | 373.00 | 252.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 252.00 | | 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 403.00 | | | 13 403.00 |
7B Total provisions for depreciation | 13 403.00 | | | 13 403.00 |
7C Grand total | 13 403.00 | | | 13 403.00 |
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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 | 62 994.00 | 62 994.00 | | 62 994.00 |
VB VAT | 13 444.00 | 13 444.00 | | 13 444.00 |
VC Group and associates | 66 750.00 | 137 032.00 | | 66 750.00 |
VI Group and Associates | 161 639.00 | 161 639.00 | | 161 639.00 |
VJ Loans taken out during the year | 161 639.00 | | | 161 639.00 |
VN Other taxes, similar payments | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 282.00 | 224 965.00 | | 70 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 683.00 | 154 683.00 | | 154 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 633.00 | 224 633.00 | | 224 633.00 |
