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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 1 189.00 | | 1 189.00 | 1 189.00 |
CO Grand total (0 to V) | 1 189.00 | | 1 189.00 | 1 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 167 762.00 | | | 167 762.00 |
DH Retained earnings | -471 784.00 | | | -471 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851.00 | | | 5 851.00 |
DL TOTAL (I) | -289 370.00 | | | -289 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 023.00 | | | 83 023.00 |
DX Trade payables and related accounts | 5 350.00 | | | 5 350.00 |
DY Tax and social security liabilities | 202 185.00 | | | 202 185.00 |
EC TOTAL (IV) | 290 559.00 | | | 290 559.00 |
EE Grand total (I to V) | 1 189.00 | | | 1 189.00 |
EG Accrued income and payables due within one year | 290 559.00 | | | 290 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 83 000.00 | | 83 000.00 | 83 000.00 |
FM Inventory production | | | -247 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 688.00 | |
FR Total operating income (I) | | | 62 625.00 | |
FW Other purchases and external expenses | | | 8 335.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GE Other Expenses | | | 95 815.00 | |
GF Total Operating Expenses (II) | | | 104 710.00 | |
GG - OPERATING RESULT (I - II) | | | -42 085.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 919.00 | | | 49 919.00 |
HD Total exceptional income (VII) | 49 919.00 | | | 49 919.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 850.00 | | | 49 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 544.00 | | | 112 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 693.00 | | | 106 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 851.00 | | | 5 851.00 |
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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 | 22 836.00 | | 22 836.00 | 22 836.00 |
6N Inventories and work in progress | 109 019.00 | | 109 019.00 | 109 019.00 |
6T Receivables | 94 833.00 | | 94 833.00 | 94 833.00 |
7B Total provisions for depreciation | 203 852.00 | | 203 852.00 | 203 852.00 |
7C Grand total | 226 688.00 | | 226 688.00 | 226 688.00 |
UE of which provisions and reversals: - Operating | | | 226 688.00 | |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 83 023.00 | 83 023.00 | | 83 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 185.00 | 202 185.00 | | 202 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 559.00 | 290 559.00 | | 290 559.00 |
