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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 145 000.00 | | 145 000.00 | 145 000.00 |
BR Intermediate and finished products | 174 504.00 | | 174 504.00 | 174 504.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 180 150.00 | | 180 150.00 | 180 150.00 |
CO Grand total (0 to V) | 325 150.00 | | 325 150.00 | 325 150.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 254.00 | -26 167.00 | | -181 254.00 |
DL TOTAL (I) | -180 254.00 | -25 167.00 | | -180 254.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 217.00 | | | 42 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 258.00 | 332 236.00 | | 341 258.00 |
DX Trade payables and related accounts | 21 929.00 | 18 666.00 | | 21 929.00 |
EA Other liabilities | | 74 083.00 | | |
EC TOTAL (IV) | 405 405.00 | 424 987.00 | | 405 405.00 |
EE Grand total (I to V) | 325 150.00 | 499 819.00 | | 325 150.00 |
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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 | | | 24 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 135.00 | |
FW Other purchases and external expenses | | | 105 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 105 303.00 | |
GG - OPERATING RESULT (I - II) | | | -81 167.00 | |
GR Interest and similar expenses | | | 100 087.00 | |
GU Total financial expenses (VI) | | | 100 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 135.00 | 150 368.00 | | 24 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 390.00 | 176 536.00 | | 205 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 254.00 | -26 167.00 | | -181 254.00 |
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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 | 100 000.00 | | 145 000.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 145 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 145 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 145 000.00 | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 21 929.00 | 21 929.00 | | 21 929.00 |
UT Other financial assets | 145 000.00 | 145 000.00 | | 145 000.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VC Group and associates | 678.00 | 678.00 | | 678.00 |
VG Loans with a maturity of up to one year at origin | 42 217.00 | 42 217.00 | | 42 217.00 |
VI Group and Associates | 336 258.00 | 336 258.00 | | 336 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 646.00 | 150 646.00 | | 150 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 405.00 | 405 405.00 | | 405 405.00 |
