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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 | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 7 072.00 | | 7 072.00 | 7 072.00 |
CO Grand total (0 to V) | 7 072.00 | | 7 072.00 | 7 072.00 |
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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 |
DH Retained earnings | -139 988.00 | | | -139 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 620.00 | | | -71 620.00 |
DL TOTAL (I) | -210 609.00 | | | -210 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 480.00 | | | 169 480.00 |
DX Trade payables and related accounts | 42 532.00 | | | 42 532.00 |
DY Tax and social security liabilities | 337.00 | | | 337.00 |
EA Other liabilities | 5 331.00 | | | 5 331.00 |
EC TOTAL (IV) | 217 681.00 | | | 217 681.00 |
EE Grand total (I to V) | 7 072.00 | | | 7 072.00 |
EG Accrued income and payables due within one year | 217 681.00 | | | 217 681.00 |
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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 | | | -169 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 903.00 | |
FR Total operating income (I) | | | -63 514.00 | |
FW Other purchases and external expenses | | | 4 899.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 5 068.00 | |
GG - OPERATING RESULT (I - II) | | | -68 582.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | -63 514.00 | | | -63 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 106.00 | | | 8 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 620.00 | | | -71 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 903.00 | | 105 903.00 | 105 903.00 |
7B Total provisions for depreciation | 105 903.00 | | 105 903.00 | 105 903.00 |
7C Grand total | 105 903.00 | | 105 903.00 | 105 903.00 |
UE of which provisions and reversals: - Operating | | | 105 903.00 | |
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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 | 42 532.00 | 42 532.00 | | 42 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
VB VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VI Group and Associates | 169 480.00 | 169 480.00 | | 169 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 072.00 | 7 072.00 | | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 681.00 | 217 681.00 | | 217 681.00 |
