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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 58 635.00 | | 58 635.00 | 58 635.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 28 696.00 | | 28 696.00 | 28 696.00 |
CJ TOTAL (II) | 89 611.00 | | 89 611.00 | 89 611.00 |
CO Grand total (0 to V) | 89 611.00 | | 89 611.00 | 89 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -24 051.00 | | |
DL TOTAL (I) | 1 600.00 | -22 450.00 | | 1 600.00 |
DP Provisions for Risks | 12 328.00 | 5 944.00 | | 12 328.00 |
DQ Provisions for Expenses | 13 861.00 | | | 13 861.00 |
DR TOTAL (IV) | 26 189.00 | 5 944.00 | | 26 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 768.00 | 123 755.00 | | 47 768.00 |
DX Trade payables and related accounts | 14 054.00 | 65 051.00 | | 14 054.00 |
DY Tax and social security liabilities | | 317.00 | | |
EC TOTAL (IV) | 61 822.00 | 189 122.00 | | 61 822.00 |
EE Grand total (I to V) | 89 611.00 | 172 616.00 | | 89 611.00 |
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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 | 111 854.00 | | 111 854.00 | 111 854.00 |
FJ Net sales | 111 854.00 | | 111 854.00 | 111 854.00 |
FM Inventory production | | | -101 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 318.00 | |
FW Other purchases and external expenses | | | -13 279.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
GB Operating Expenses - Provisions | | | 26 189.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 14 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 318.00 | 13 712.00 | | 16 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 318.00 | 37 763.00 | | 16 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -24 051.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 944.00 | 26 189.00 | 5 944.00 | 5 944.00 |
7C Grand total | 5 944.00 | 26 189.00 | 5 944.00 | 5 944.00 |
UE of which provisions and reversals: - Operating | | 26 189.00 | 5 944.00 | |
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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 | 14 054.00 | 14 054.00 | | 14 054.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VI Group and Associates | 47 768.00 | 47 768.00 | | 47 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 822.00 | 61 822.00 | | 61 822.00 |
