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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 | 133 530.00 | 58 030.00 | 75 500.00 | 133 530.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 138 452.00 | 58 030.00 | 80 421.00 | 138 452.00 |
CO Grand total (0 to V) | 138 452.00 | 58 030.00 | 80 421.00 | 138 452.00 |
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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 |
DH Retained earnings | -65 785.00 | | | -65 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 233.00 | | | -31 233.00 |
DL TOTAL (I) | -88 219.00 | | | -88 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 795.00 | | | 14 795.00 |
DX Trade payables and related accounts | 2 278.00 | | | 2 278.00 |
EA Other liabilities | 151 566.00 | | | 151 566.00 |
EC TOTAL (IV) | 168 641.00 | | | 168 641.00 |
EE Grand total (I to V) | 80 421.00 | | | 80 421.00 |
EG Accrued income and payables due within one year | 168 641.00 | | | 168 641.00 |
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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 | | | 2 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 502.00 | |
FR Total operating income (I) | | | 31 801.00 | |
FW Other purchases and external expenses | | | 4 281.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 030.00 | |
GF Total Operating Expenses (II) | | | 62 569.00 | |
GG - OPERATING RESULT (I - II) | | | -30 767.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 801.00 | | | 31 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 035.00 | | | 63 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 233.00 | | | -31 233.00 |
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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 | 17 579.00 | | 17 579.00 | 17 579.00 |
6N Inventories and work in progress | 11 923.00 | 58 030.00 | 11 923.00 | 11 923.00 |
7B Total provisions for depreciation | 11 923.00 | 58 030.00 | 11 923.00 | 11 923.00 |
7C Grand total | 29 502.00 | 58 030.00 | 29 502.00 | 29 502.00 |
UE of which provisions and reversals: - Operating | | 58 030.00 | 29 502.00 | |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 566.00 | 151 566.00 | | 151 566.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VI Group and Associates | 14 795.00 | 14 795.00 | | 14 795.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 641.00 | 168 641.00 | | 168 641.00 |
