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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 4 224.00 | 2 000.00 | 2 224.00 | 4 224.00 |
BR Intermediate and finished products | 24 035.00 | 6 085.00 | 17 950.00 | 24 035.00 |
BX Customers and related accounts | 20 320.00 | | 20 320.00 | 20 320.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 54 554.00 | 6 085.00 | 48 469.00 | 54 554.00 |
CO Grand total (0 to V) | 58 778.00 | 8 085.00 | 50 693.00 | 58 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 934.00 | 384 934.00 | | 384 934.00 |
DH Retained earnings | -1 456 722.00 | -1 510 040.00 | | -1 456 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11.00 | 53 318.00 | | -11.00 |
DL TOTAL (I) | -1 071 798.00 | -1 071 788.00 | | -1 071 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 801.00 | 1 045 801.00 | | 1 045 801.00 |
DX Trade payables and related accounts | 21 516.00 | 14 734.00 | | 21 516.00 |
DY Tax and social security liabilities | 31 754.00 | 66 453.00 | | 31 754.00 |
EA Other liabilities | 23 420.00 | 75 267.00 | | 23 420.00 |
EC TOTAL (IV) | 1 122 491.00 | 1 202 255.00 | | 1 122 491.00 |
EE Grand total (I to V) | 50 693.00 | 130 467.00 | | 50 693.00 |
EG Accrued income and payables due within one year | 1 122 491.00 | 1 202 255.00 | | 1 122 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 320.00 | | 20 320.00 | 20 320.00 |
FG Production sold - services | 2 484.00 | | 2 484.00 | 2 484.00 |
FJ Net sales | 22 804.00 | | 22 804.00 | 22 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 021.00 | |
FR Total operating income (I) | | | 54 826.00 | |
FT Inventory change (goods) | | | 66 682.00 | |
FW Other purchases and external expenses | | | 13 884.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 222.00 | |
GG - OPERATING RESULT (I - II) | | | -26 396.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 234.00 | 769.00 | | 26 234.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 26 234.00 | 100 759.00 | | 26 234.00 |
HF Exceptional expenses on capital transactions | | 6 098.00 | | |
HH Total exceptional expenses (VIII) | | 6 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 234.00 | 94 661.00 | | 26 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 211.00 | 101 359.00 | | 81 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 222.00 | 48 041.00 | | 81 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11.00 | 53 318.00 | | -11.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 21 516.00 | 21 516.00 | | 21 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 221.00 | 1 069 221.00 | | 1 069 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 754.00 | 31 754.00 | | 31 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 803.00 | 27 803.00 | | 27 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 491.00 | 1 122 491.00 | | 1 122 491.00 |
