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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 41 161.00 | 41 161.00 | | 41 161.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 49 335.00 | 41 161.00 | 8 174.00 | 49 335.00 |
CO Grand total (0 to V) | 49 335.00 | 41 161.00 | 8 174.00 | 49 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -194 807.00 | -153 936.00 | | -194 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 151.00 | -40 871.00 | | -8 151.00 |
DL TOTAL (I) | -195 336.00 | -187 185.00 | | -195 336.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 47.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 543.00 | 190 543.00 | | 199 543.00 |
DX Trade payables and related accounts | 3 930.00 | 3 951.00 | | 3 930.00 |
EC TOTAL (IV) | 203 509.00 | 194 541.00 | | 203 509.00 |
EE Grand total (I to V) | 8 174.00 | 7 356.00 | | 8 174.00 |
EG Accrued income and payables due within one year | 203 509.00 | 194 541.00 | | 203 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 788.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 217.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 152.00 | 40 871.00 | | 8 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 151.00 | -40 871.00 | | -8 151.00 |
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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 | 41 161.00 | | | 41 161.00 |
7B Total provisions for depreciation | 41 161.00 | | | 41 161.00 |
7C Grand total | 41 161.00 | | | 41 161.00 |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
VB VAT | 7 224.00 | | | 7 224.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 199 543.00 | 199 543.00 | | 199 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 224.00 | 7 224.00 | | 7 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 509.00 | 203 509.00 | | 203 509.00 |
