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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
BR Intermediate and finished products | 118 003.00 | | 118 003.00 | 118 003.00 |
BZ Other receivables | 96 758.00 | | 96 758.00 | 96 758.00 |
CF Cash and cash equivalents | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 225 737.00 | | 225 737.00 | 225 737.00 |
CO Grand total (0 to V) | 225 737.00 | | 225 737.00 | 225 737.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 20 476.00 | | |
DH Retained earnings | -103 447.00 | | | -103 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 060.00 | -123 923.00 | | -20 060.00 |
DL TOTAL (I) | -121 307.00 | -101 247.00 | | -121 307.00 |
DQ Provisions for Expenses | 16 000.00 | 4 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 4 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 443.00 | 296 443.00 | | 296 443.00 |
DX Trade payables and related accounts | 34 600.00 | 31 000.00 | | 34 600.00 |
EC TOTAL (IV) | 331 043.00 | 327 443.00 | | 331 043.00 |
EE Grand total (I to V) | 225 737.00 | 230 196.00 | | 225 737.00 |
EG Accrued income and payables due within one year | 331 043.00 | 327 443.00 | | 331 043.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 6 842.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 125.00 | |
GG - OPERATING RESULT (I - II) | | | -20 074.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | -44 113.00 | | 65.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 125.00 | 79 810.00 | | 20 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 060.00 | -123 923.00 | | -20 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 12 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 12 000.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 600.00 | 34 600.00 | | 34 600.00 |
VB VAT | 96 758.00 | 96 758.00 | | 96 758.00 |
VI Group and Associates | 296 443.00 | 296 443.00 | | 296 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 758.00 | 96 758.00 | | 96 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 043.00 | 331 043.00 | | 331 043.00 |
