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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 116 000.00 | | 116 000.00 | 116 000.00 |
BJ TOTAL (I) | 116 000.00 | | 116 000.00 | 116 000.00 |
BR Intermediate and finished products | 146 846.00 | 146 846.00 | | 146 846.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 146 849.00 | 146 846.00 | 3.00 | 146 849.00 |
CO Grand total (0 to V) | 262 849.00 | 146 846.00 | 116 003.00 | 262 849.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 792.00 | -2 960.00 | | -8 792.00 |
DL TOTAL (I) | -7 792.00 | -1 960.00 | | -7 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 639.00 | 117 861.00 | | 123 639.00 |
DX Trade payables and related accounts | 155.00 | 105.00 | | 155.00 |
EC TOTAL (IV) | 123 795.00 | 117 966.00 | | 123 795.00 |
EE Grand total (I to V) | 116 003.00 | 116 006.00 | | 116 003.00 |
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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 | | | 7 308.00 | |
FR Total operating income (I) | | | 7 308.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 477.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 308.00 | |
GF Total Operating Expenses (II) | | | 14 792.00 | |
GG - OPERATING RESULT (I - II) | | | -7 484.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 308.00 | 23.00 | | 7 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 100.00 | 2 983.00 | | 16 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 792.00 | -2 960.00 | | -8 792.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 000.00 | | | 116 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 000.00 | |
I4 DECREASES Grand Total | | | 116 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 000.00 | | | 116 000.00 |
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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 | 139 539.00 | 7 308.00 | 146 847.00 | 139 539.00 |
7B Total provisions for depreciation | 139 539.00 | 7 308.00 | 146 847.00 | 139 539.00 |
7C Grand total | 139 539.00 | 7 308.00 | 146 847.00 | 139 539.00 |
UE of which provisions and reversals: - Operating | | 7 308.00 | | |
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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 | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 116 000.00 | 116 000.00 | | 116 000.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 123 639.00 | 123 639.00 | | 123 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 003.00 | 116 003.00 | | 116 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 795.00 | 123 795.00 | | 123 795.00 |
