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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 | 101 586.00 | 43 000.00 | 58 586.00 | 101 586.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CF Cash and cash equivalents | 30 802.00 | | 30 802.00 | 30 802.00 |
CJ TOTAL (II) | 142 821.00 | 43 000.00 | 99 821.00 | 142 821.00 |
CO Grand total (0 to V) | 142 821.00 | 43 000.00 | 99 821.00 | 142 821.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -48 730.00 | -39 216.00 | | -48 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 682.00 | -9 514.00 | | -12 682.00 |
DL TOTAL (I) | -20 712.00 | -8 030.00 | | -20 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 460.00 | 111 177.00 | | 111 460.00 |
DX Trade payables and related accounts | 8 388.00 | 42 354.00 | | 8 388.00 |
DY Tax and social security liabilities | 685.00 | 2 158.00 | | 685.00 |
EC TOTAL (IV) | 120 534.00 | 155 689.00 | | 120 534.00 |
EE Grand total (I to V) | 99 821.00 | 147 659.00 | | 99 821.00 |
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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 | -4 209.00 | | -4 209.00 | -4 209.00 |
FJ Net sales | -4 209.00 | | -4 209.00 | -4 209.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | -2 261.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 925.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 10 053.00 | |
GG - OPERATING RESULT (I - II) | | | -12 314.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 261.00 | 784 099.00 | | -2 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 421.00 | 793 613.00 | | 10 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 682.00 | -9 514.00 | | -12 682.00 |
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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 | 43 000.00 | | | 43 000.00 |
7B Total provisions for depreciation | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | | | 43 000.00 |
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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 | 8 388.00 | 8 388.00 | | 8 388.00 |
UX Other trade receivables | 1 216.00 | | | 1 216.00 |
VB VAT | 4 955.00 | | | 4 955.00 |
VI Group and Associates | 111 460.00 | 111 460.00 | | 111 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 433.00 | 10 433.00 | | 10 433.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 534.00 | 120 534.00 | | 120 534.00 |
