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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BR Intermediate and finished products | 134 129.00 | 134 129.00 | | 134 129.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 484.00 | | 26 484.00 | 26 484.00 |
CJ TOTAL (II) | 160 613.00 | 134 129.00 | 26 484.00 | 160 613.00 |
CO Grand total (0 to V) | 260 613.00 | 134 129.00 | 126 484.00 | 260 613.00 |
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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) | -234 320.00 | -280.00 | | -234 320.00 |
DL TOTAL (I) | -233 320.00 | 720.00 | | -233 320.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | | 360.00 | | |
EA Other liabilities | 257 560.00 | 254 500.00 | | 257 560.00 |
EC TOTAL (IV) | 259 804.00 | 254 860.00 | | 259 804.00 |
EE Grand total (I to V) | 126 484.00 | 255 580.00 | | 126 484.00 |
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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 | | | 3 960.00 | |
FR Total operating income (I) | | | 3 960.00 | |
FW Other purchases and external expenses | | | 3 960.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 129.00 | |
GF Total Operating Expenses (II) | | | 238 281.00 | |
GG - OPERATING RESULT (I - II) | | | -234 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 960.00 | 39 935.00 | | 3 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 281.00 | 40 215.00 | | 238 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 320.00 | -280.00 | | -234 320.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
6N Inventories and work in progress | 134 129.00 | 134 129.00 | | 134 129.00 |
7B Total provisions for depreciation | 134 129.00 | 134 129.00 | | 134 129.00 |
7C Grand total | 234 129.00 | 234 129.00 | | 234 129.00 |
UE of which provisions and reversals: - Operating | | 234 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VB VAT | 26 204.00 | | | 26 204.00 |
VC Group and associates | 280.00 | | | 280.00 |
VI Group and Associates | 259 804.00 | 259 804.00 | | 259 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 484.00 | 26 484.00 | 100 000.00 | 126 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 804.00 | 259 804.00 | | 259 804.00 |
