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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 244 994.00 | | 244 994.00 | 244 994.00 |
BR Intermediate and finished products | | 113 330.00 | -113 330.00 | |
BZ Other receivables | 111 339.00 | | 111 339.00 | 111 339.00 |
CF Cash and cash equivalents | 36 506.00 | | 36 506.00 | 36 506.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 393 003.00 | 113 330.00 | 279 673.00 | 393 003.00 |
CO Grand total (0 to V) | 393 003.00 | 113 330.00 | 279 673.00 | 393 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 9 644.00 | | | 9 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 163.00 | | | -94 163.00 |
DL TOTAL (I) | -79 519.00 | | | -79 519.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 24 631.00 | | | 24 631.00 |
DY Tax and social security liabilities | 20 543.00 | | | 20 543.00 |
EA Other liabilities | 291 019.00 | | | 291 019.00 |
EC TOTAL (IV) | 344 192.00 | | | 344 192.00 |
EE Grand total (I to V) | 279 673.00 | | | 279 673.00 |
EG Accrued income and payables due within one year | 344 192.00 | | | 344 192.00 |
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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 | 254 167.00 | | 254 167.00 | 254 167.00 |
FJ Net sales | 254 167.00 | | 254 167.00 | 254 167.00 |
FM Inventory production | | | -211 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 563.00 | |
FR Total operating income (I) | | | 73 312.00 | |
FW Other purchases and external expenses | | | 48 024.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 330.00 | |
GF Total Operating Expenses (II) | | | 166 921.00 | |
GG - OPERATING RESULT (I - II) | | | -93 609.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 312.00 | | | 73 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 475.00 | | | 167 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 163.00 | | | -94 163.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 30 000.00 | 113 330.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 113 330.00 | 30 000.00 | 30 000.00 |
7C Grand total | 45 000.00 | 113 330.00 | 30 000.00 | 45 000.00 |
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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 | 24 631.00 | 24 631.00 | | 24 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 019.00 | 291 019.00 | | 291 019.00 |
VB VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VC Group and associates | 98 357.00 | 98 357.00 | | 98 357.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 503.00 | 111 503.00 | | 111 503.00 |
VW VAT | 20 543.00 | 20 543.00 | | 20 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 192.00 | 344 192.00 | | 344 192.00 |
