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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 167 578.00 | | 167 578.00 | 167 578.00 |
BR Intermediate and finished products | | 97 578.00 | -97 578.00 | |
BZ Other receivables | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 176 899.00 | 97 578.00 | 79 321.00 | 176 899.00 |
CO Grand total (0 to V) | 176 899.00 | 97 578.00 | 79 321.00 | 176 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -34 084.00 | | | -34 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 578.00 | | | -97 578.00 |
DL TOTAL (I) | -130 663.00 | | | -130 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 162.00 | | | 165 162.00 |
DX Trade payables and related accounts | 39 481.00 | | | 39 481.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EA Other liabilities | 5 175.00 | | | 5 175.00 |
EC TOTAL (IV) | 209 984.00 | | | 209 984.00 |
EE Grand total (I to V) | 79 321.00 | | | 79 321.00 |
EG Accrued income and payables due within one year | 209 984.00 | | | 209 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -151 673.00 | |
FR Total operating income (I) | | | -151 673.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 5 164.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 578.00 | |
GF Total Operating Expenses (II) | | | 102 906.00 | |
GG - OPERATING RESULT (I - II) | | | -254 580.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 507.00 | | | 160 507.00 |
HD Total exceptional income (VII) | 160 507.00 | | | 160 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 507.00 | | | 160 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 833.00 | | | 8 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 411.00 | | | 106 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 578.00 | | | -97 578.00 |
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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 | | 97 578.00 | | |
7B Total provisions for depreciation | | 97 578.00 | | |
7C Grand total | | 97 578.00 | | |
UE of which provisions and reversals: - Operating | | 97 578.00 | | |
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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 | 39 481.00 | 39 481.00 | | 39 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
VB VAT | 9 321.00 | | | 9 321.00 |
VI Group and Associates | 165 162.00 | 165 162.00 | | 165 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 321.00 | 9 321.00 | | 9 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 984.00 | 209 984.00 | | 209 984.00 |
