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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 | 150 368.00 | | 150 368.00 | 150 368.00 |
BZ Other receivables | 240 758.00 | | 240 758.00 | 240 758.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 399 819.00 | | 399 819.00 | 399 819.00 |
CO Grand total (0 to V) | 499 819.00 | | 499 819.00 | 499 819.00 |
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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) | -26 167.00 | -234 320.00 | | -26 167.00 |
DL TOTAL (I) | -25 167.00 | -233 320.00 | | -25 167.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 236.00 | 2 244.00 | | 332 236.00 |
DX Trade payables and related accounts | 18 666.00 | | | 18 666.00 |
EA Other liabilities | 74 083.00 | 257 560.00 | | 74 083.00 |
EC TOTAL (IV) | 424 987.00 | 259 804.00 | | 424 987.00 |
EE Grand total (I to V) | 499 819.00 | 126 484.00 | | 499 819.00 |
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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 | | | 16 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 129.00 | |
FR Total operating income (I) | | | 150 368.00 | |
FW Other purchases and external expenses | | | 176 323.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 176 517.00 | |
GG - OPERATING RESULT (I - II) | | | -26 149.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 368.00 | 3 960.00 | | 150 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 536.00 | 238 281.00 | | 176 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 167.00 | -234 320.00 | | -26 167.00 |
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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 | | | 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 | | | 100 000.00 |
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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 | 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 | | 134 129.00 | 234 129.00 |
UE of which provisions and reversals: - Operating | | | 134 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 18 666.00 | 18 666.00 | | 18 666.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VC Group and associates | 238 649.00 | 238 649.00 | | 238 649.00 |
VI Group and Associates | 401 320.00 | 401 320.00 | | 401 320.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 758.00 | 341 758.00 | | 341 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 987.00 | 424 987.00 | | 424 987.00 |
