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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 | 711 969.00 | 35 074.00 | 676 895.00 | 711 969.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 110 979.00 | | 110 979.00 | 110 979.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 827 175.00 | 35 074.00 | 792 101.00 | 827 175.00 |
CO Grand total (0 to V) | 827 175.00 | 35 074.00 | 792 101.00 | 827 175.00 |
CR Shares due in more than one year | 128.00 | | | 128.00 |
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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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -38 601.00 | -313.00 | | -38 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 453.00 | -38 288.00 | | -42 453.00 |
DL TOTAL (I) | -79 954.00 | -37 501.00 | | -79 954.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 65.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 262.00 | 715 270.00 | | 731 262.00 |
DX Trade payables and related accounts | 130 733.00 | 151 344.00 | | 130 733.00 |
DY Tax and social security liabilities | 10 021.00 | 10 000.00 | | 10 021.00 |
EC TOTAL (IV) | 872 055.00 | 876 680.00 | | 872 055.00 |
EE Grand total (I to V) | 792 101.00 | 839 179.00 | | 792 101.00 |
EG Accrued income and payables due within one year | 872 055.00 | 876 680.00 | | 872 055.00 |
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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 | | | 12 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 427.00 | |
FW Other purchases and external expenses | | | 4 866.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 399.00 | |
GG - OPERATING RESULT (I - II) | | | -31 972.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 341.00 | | |
HD Total exceptional income (VII) | | 7 341.00 | | |
HE Exceptional expenses on management operations | 1 989.00 | 1 290.00 | | 1 989.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | 1 290.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | 6 051.00 | | -1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 427.00 | 19 202.00 | | 12 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 880.00 | 57 490.00 | | 54 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 453.00 | -38 288.00 | | -42 453.00 |
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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 | | 35 074.00 | | |
7B Total provisions for depreciation | | 35 074.00 | | |
7C Grand total | | 35 074.00 | | |
UE of which provisions and reversals: - Operating | | 35 074.00 | | |
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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 | 130 733.00 | 130 733.00 | | 130 733.00 |
UX Other trade receivables | 128.00 | | 128.00 | 128.00 |
VB VAT | 23 778.00 | 23 778.00 | | 23 778.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 731 262.00 | 731 262.00 | | 731 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 184.00 | 87 184.00 | | 87 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 106.00 | 110 978.00 | 128.00 | 111 106.00 |
VW VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 055.00 | 872 055.00 | | 872 055.00 |
