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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 | 13 433.00 | | 13 433.00 | 13 433.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 634.00 | | 22 634.00 | 22 634.00 |
CJ TOTAL (II) | 36 567.00 | | 36 567.00 | 36 567.00 |
CO Grand total (0 to V) | 36 567.00 | | 36 567.00 | 36 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 750.00 | -97 745.00 | | -10 750.00 |
DL TOTAL (I) | -9 150.00 | -96 145.00 | | -9 150.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 500.00 | 412 033.00 | | 500.00 |
DY Tax and social security liabilities | 217.00 | 3 691.00 | | 217.00 |
EC TOTAL (IV) | 717.00 | 415 724.00 | | 717.00 |
EE Grand total (I to V) | 36 567.00 | 364 579.00 | | 36 567.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 117 843.00 | |
FX Taxes, duties, and similar payments | | | -108 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 10 750.00 | |
GG - OPERATING RESULT (I - II) | | | -10 750.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 97 486.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 750.00 | 195 231.00 | | 10 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 750.00 | -97 745.00 | | -10 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 500.00 | 500.00 | | 500.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717.00 | 717.00 | | 717.00 |
