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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 73 479.00 | | 73 479.00 | 73 479.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 77 640.00 | | 77 640.00 | 77 640.00 |
CO Grand total (0 to V) | 77 640.00 | | 77 640.00 | 77 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 021.00 | | | 20 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 018.00 | | | -47 018.00 |
DL TOTAL (I) | -15 997.00 | | | -15 997.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | | | 73 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118.00 | | | 10 118.00 |
DX Trade payables and related accounts | 2 455.00 | | | 2 455.00 |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
EA Other liabilities | 7 474.00 | | | 7 474.00 |
EC TOTAL (IV) | 20 637.00 | | | 20 637.00 |
EE Grand total (I to V) | 77 640.00 | | | 77 640.00 |
EG Accrued income and payables due within one year | 20 637.00 | | | 20 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 417.00 | | 185 417.00 | 185 417.00 |
FJ Net sales | 185 417.00 | | 185 417.00 | 185 417.00 |
FM Inventory production | | | -241 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 470.00 | |
FW Other purchases and external expenses | | | 21 452.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 411.00 | |
GG - OPERATING RESULT (I - II) | | | -88 941.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 400.00 | | | 44 400.00 |
HD Total exceptional income (VII) | 44 400.00 | | | 44 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 400.00 | | | 44 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 870.00 | | | 51 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 888.00 | | | 98 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 018.00 | | | -47 018.00 |
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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 | | 73 000.00 | | |
6N Inventories and work in progress | 63 830.00 | | 63 830.00 | 63 830.00 |
7B Total provisions for depreciation | 63 830.00 | | 63 830.00 | 63 830.00 |
7C Grand total | 63 830.00 | 73 000.00 | 63 830.00 | 63 830.00 |
UE of which provisions and reversals: - Operating | | 73 000.00 | 63 830.00 | |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
UX Other trade receivables | 73 479.00 | 73 479.00 | | 73 479.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VI Group and Associates | 10 118.00 | 10 118.00 | | 10 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 285.00 | 75 285.00 | | 75 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 637.00 | 20 637.00 | | 20 637.00 |
