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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 191 990.00 | | 191 990.00 | 191 990.00 |
BX Customers and related accounts | 17 447.00 | | 17 447.00 | 17 447.00 |
BZ Other receivables | 35 706.00 | | 35 706.00 | 35 706.00 |
CF Cash and cash equivalents | 52 437.00 | | 52 437.00 | 52 437.00 |
CJ TOTAL (II) | 297 580.00 | | 297 580.00 | 297 580.00 |
CO Grand total (0 to V) | 297 580.00 | | 297 580.00 | 297 580.00 |
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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 | 85 618.00 | 58 787.00 | | 85 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 560.00 | 176 831.00 | | -63 560.00 |
DL TOTAL (I) | 24 258.00 | 237 818.00 | | 24 258.00 |
DQ Provisions for Expenses | 100 000.00 | 157 100.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 157 100.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 180 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 21 736.00 | 34 078.00 | | 21 736.00 |
DY Tax and social security liabilities | 1 586.00 | 1 586.00 | | 1 586.00 |
EC TOTAL (IV) | 173 321.00 | 215 664.00 | | 173 321.00 |
EE Grand total (I to V) | 297 580.00 | 610 582.00 | | 297 580.00 |
EG Accrued income and payables due within one year | 173 321.00 | 215 664.00 | | 173 321.00 |
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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 | | | 95 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 001.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 138 900.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 041.00 | |
GG - OPERATING RESULT (I - II) | | | -83 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 480.00 | | | 19 480.00 |
HD Total exceptional income (VII) | 19 480.00 | 136 000.00 | | 19 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 480.00 | 136 000.00 | | 19 480.00 |
HK Income tax | | 176 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 481.00 | 1 798 967.00 | | 114 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 041.00 | 1 622 135.00 | | 178 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 560.00 | 176 831.00 | | -63 560.00 |
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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 | 157 100.00 | 37 901.00 | 95 000.00 | 157 100.00 |
7C Grand total | 157 100.00 | 37 901.00 | 95 000.00 | 157 100.00 |
UE of which provisions and reversals: - Operating | | 37 901.00 | 95 000.00 | |
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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 | 21 736.00 | 21 736.00 | | 21 736.00 |
UX Other trade receivables | 17 447.00 | 17 447.00 | | 17 447.00 |
VB VAT | 30 908.00 | 30 908.00 | | 30 908.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 153.00 | 53 153.00 | | 53 153.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 321.00 | 173 321.00 | | 173 321.00 |
