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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 | 183 038.00 | 183 037.00 | 1.00 | 183 038.00 |
BZ Other receivables | 40 872.00 | | 40 872.00 | 40 872.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 225 420.00 | 183 037.00 | 42 383.00 | 225 420.00 |
CO Grand total (0 to V) | 225 420.00 | 183 037.00 | 42 383.00 | 225 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 771.00 | 771.00 | | 771.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 21 369.00 | 81 818.00 | | 21 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 054.00 | -10 129.00 | | -24 054.00 |
DL TOTAL (I) | 38 786.00 | 113 160.00 | | 38 786.00 |
DX Trade payables and related accounts | 186.00 | 5 040.00 | | 186.00 |
EA Other liabilities | 3 410.00 | 1 900.00 | | 3 410.00 |
EC TOTAL (IV) | 3 596.00 | 6 940.00 | | 3 596.00 |
EE Grand total (I to V) | 42 383.00 | 120 100.00 | | 42 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 029.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 22 543.00 | |
GG - OPERATING RESULT (I - II) | | | -22 543.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 510.00 | | | 1 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 054.00 | 10 130.00 | | 24 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 054.00 | -10 129.00 | | -24 054.00 |
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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 | 183 037.00 | 183 037.00 | | 183 037.00 |
7B Total provisions for depreciation | 183 037.00 | 183 037.00 | | 183 037.00 |
7C Grand total | 183 037.00 | 183 037.00 | | 183 037.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 40 451.00 | | | 40 451.00 |
VI Group and Associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 872.00 | 40 872.00 | | 40 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596.00 | 3 596.00 | | 3 596.00 |
