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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 152 184.00 | | 152 184.00 | 152 184.00 |
BZ Other receivables | 12 269.00 | | 12 269.00 | 12 269.00 |
CF Cash and cash equivalents | 89 202.00 | | 89 202.00 | 89 202.00 |
CJ TOTAL (II) | 253 655.00 | | 253 655.00 | 253 655.00 |
CO Grand total (0 to V) | 253 755.00 | | 253 755.00 | 253 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -520 515.00 | | | -520 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 474.00 | | | -100 474.00 |
DL TOTAL (I) | 51 011.00 | | | 51 011.00 |
DN Conditional advances | 123 165.00 | | | 123 165.00 |
DO TOTAL (II) | 123 165.00 | | | 123 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 648.00 | | | 24 648.00 |
DX Trade payables and related accounts | 27 580.00 | | | 27 580.00 |
DY Tax and social security liabilities | 27 350.00 | | | 27 350.00 |
EC TOTAL (IV) | 79 578.00 | | | 79 578.00 |
EE Grand total (I to V) | 253 755.00 | | | 253 755.00 |
EG Accrued income and payables due within one year | 79 578.00 | | | 79 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 218.00 | 15 000.00 | 123 218.00 | 108 218.00 |
FJ Net sales | 108 218.00 | 15 000.00 | 123 218.00 | 108 218.00 |
FM Inventory production | | | -264 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 376.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 58 499.00 | |
FW Other purchases and external expenses | | | 86 864.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 43 118.00 | |
FZ Social Security Contributions | | | 13 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 152 426.00 | |
GG - OPERATING RESULT (I - II) | | | -93 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 000.00 | |
GP Total financial income (V) | | | 105 374.00 | |
GR Interest and similar expenses | | | 104 670.00 | |
GU Total financial expenses (VI) | | | 104 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 297.00 | | | 2 297.00 |
HB Exceptional income from capital transactions | 20 603.00 | | | 20 603.00 |
HC Reversals of provisions and transfers of expenses | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 96 603.00 | | | 96 603.00 |
HE Exceptional expenses on management operations | 83 051.00 | | | 83 051.00 |
HF Exceptional expenses on capital transactions | 20 803.00 | | | 20 803.00 |
HH Total exceptional expenses (VIII) | 103 854.00 | | | 103 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 251.00 | | | -7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 476.00 | | | 260 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 950.00 | | | 360 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 474.00 | | | -100 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 000.00 | | 760 000.00 | 76 000.00 |
6N Inventories and work in progress | 197 079.00 | | 197 079.00 | 197 079.00 |
6T Receivables | 105 000.00 | | 105 000.00 | 105 000.00 |
7B Total provisions for depreciation | 302 079.00 | 63 710.00 | 302 079.00 | 302 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 648.00 | 24 648.00 | | 24 648.00 |
8B Suppliers and Related Accounts | 27 580.00 | 11 712.00 | | 27 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 453.00 | 164 453.00 | 53 871.00 | 164 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 578.00 | 63 710.00 | | 79 578.00 |
