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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 678.00 | | 21 678.00 | 21 678.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 27 506.00 | | 27 506.00 | 27 506.00 |
CO Grand total (0 to V) | 27 506.00 | | 27 506.00 | 27 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98.00 | | | -98.00 |
DL TOTAL (I) | 10 000.00 | 10 098.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | | | 2 731.00 |
DX Trade payables and related accounts | 14 774.00 | 122 503.00 | | 14 774.00 |
EA Other liabilities | | 56 414.00 | | |
EC TOTAL (IV) | 17 506.00 | 178 917.00 | | 17 506.00 |
EE Grand total (I to V) | 27 506.00 | 189 015.00 | | 27 506.00 |
EI Including equity loans | 2 731.00 | | | 2 731.00 |
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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 | 37 212.00 | | 37 212.00 | 37 212.00 |
FJ Net sales | 37 212.00 | | 37 212.00 | 37 212.00 |
FM Inventory production | | | -62 637.00 | |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -22 623.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 045.00 | |
FW Other purchases and external expenses | | | 74 300.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 786.00 | |
GG - OPERATING RESULT (I - II) | | | -99 410.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 312.00 | | | 99 312.00 |
HD Total exceptional income (VII) | 99 312.00 | | | 99 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 312.00 | | | 99 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 688.00 | 109 657.00 | | 76 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 786.00 | 109 657.00 | | 76 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98.00 | | | -98.00 |
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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 | 14 774.00 | 14 774.00 | | 14 774.00 |
VB VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VI Group and Associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VM Income taxes | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 785.00 | 24 785.00 | | 24 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 506.00 | 17 506.00 | | 17 506.00 |
