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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 34 284.00 | 19 284.00 | 15 000.00 | 34 284.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 36 304.00 | 19 284.00 | 17 019.00 | 36 304.00 |
CO Grand total (0 to V) | 36 304.00 | 19 284.00 | 17 019.00 | 36 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -97 019.00 | | | -97 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902.00 | | | -2 902.00 |
DL TOTAL (I) | -91 121.00 | | | -91 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 795.00 | | | 14 795.00 |
DX Trade payables and related accounts | 2 278.00 | | | 2 278.00 |
EA Other liabilities | 91 066.00 | | | 91 066.00 |
EC TOTAL (IV) | 108 141.00 | | | 108 141.00 |
EE Grand total (I to V) | 17 019.00 | | | 17 019.00 |
EG Accrued income and payables due within one year | 108 141.00 | | | 108 141.00 |
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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
FJ Net sales | 60 500.00 | | 60 500.00 | 60 500.00 |
FM Inventory production | | | -99 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 030.00 | |
FR Total operating income (I) | | | 19 284.00 | |
FW Other purchases and external expenses | | | 2 414.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 284.00 | |
GF Total Operating Expenses (II) | | | 21 788.00 | |
GG - OPERATING RESULT (I - II) | | | -2 503.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 284.00 | | | 19 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 187.00 | | | 22 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 902.00 | | | -2 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 030.00 | 19 284.00 | 58 030.00 | 58 030.00 |
7B Total provisions for depreciation | 58 030.00 | 19 284.00 | 58 030.00 | 58 030.00 |
7C Grand total | 58 030.00 | 19 284.00 | 58 030.00 | 58 030.00 |
UE of which provisions and reversals: - Operating | | 19 284.00 | 58 030.00 | |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 066.00 | 91 066.00 | | 91 066.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 14 795.00 | 14 795.00 | | 14 795.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 141.00 | 108 141.00 | | 108 141.00 |
