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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 | | | | |
BT Goods | 1 179 234.00 | | 1 179 234.00 | 1 179 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 1 199 003.00 | | 1 199 003.00 | 1 199 003.00 |
CO Grand total (0 to V) | 1 199 004.00 | | 1 199 004.00 | 1 199 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -628 830.00 | -221 845.00 | | -628 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 936.00 | -406 984.00 | | -25 936.00 |
DL TOTAL (I) | -613 516.00 | -587 579.00 | | -613 516.00 |
DP Provisions for Risks | 13 488.00 | | | 13 488.00 |
DR TOTAL (IV) | 13 488.00 | | | 13 488.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 1 796 031.00 | 1 939 708.00 | | 1 796 031.00 |
EC TOTAL (IV) | 1 799 031.00 | 1 942 708.00 | | 1 799 031.00 |
EE Grand total (I to V) | 1 199 003.00 | 1 355 127.00 | | 1 199 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 129.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 782.00 | |
GG - OPERATING RESULT (I - II) | | | -16 782.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 9 198.00 | |
GU Total financial expenses (VI) | | | 9 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | 349 609.00 | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 981.00 | 756 594.00 | | 25 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 936.00 | -406 984.00 | | -25 936.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 615.00 | 25 615.00 | | 25 615.00 |
VB VAT | 10 650.00 | | | 10 650.00 |
VC Group and associates | 42.00 | | | 42.00 |
VI Group and Associates | 1 770 415.00 | 1 770 415.00 | 42.00 | 1 770 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 692.00 | 10 692.00 | | 10 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 031.00 | 1 799 031.00 | | 1 799 031.00 |
