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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 324.00 | 4 323.00 | 1.00 | 4 324.00 |
BJ TOTAL (I) | 4 324.00 | 4 323.00 | 1.00 | 4 324.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 127 541.00 | | 127 541.00 | 127 541.00 |
CJ TOTAL (II) | 128 541.00 | | 128 541.00 | 128 541.00 |
CO Grand total (0 to V) | 132 865.00 | 4 323.00 | 128 542.00 | 132 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DG Other reserves | 203 039.00 | | | 203 039.00 |
DH Retained earnings | -49 886.00 | | | -49 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 506.00 | | | -36 506.00 |
DL TOTAL (I) | 126 766.00 | | | 126 766.00 |
DX Trade payables and related accounts | 1 753.00 | | | 1 753.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 1 776.00 | | | 1 776.00 |
EE Grand total (I to V) | 128 542.00 | | | 128 542.00 |
EG Accrued income and payables due within one year | 1 776.00 | | | 1 776.00 |
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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 | 71 667.00 | | 71 667.00 | 71 667.00 |
FJ Net sales | 71 667.00 | | 71 667.00 | 71 667.00 |
FM Inventory production | | | -136 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 669.00 | |
FR Total operating income (I) | | | -28 333.00 | |
FW Other purchases and external expenses | | | 6 203.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 8 173.00 | |
GG - OPERATING RESULT (I - II) | | | -36 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -28 333.00 | | | -28 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 173.00 | | | 8 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 506.00 | | | -36 506.00 |
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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 | 4 324.00 | | | 4 324.00 |
I4 DECREASES Grand Total | | | 4 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776.00 | 1 776.00 | | 1 776.00 |
