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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 9 729.00 | | 9 729.00 | 9 729.00 |
CO Grand total (0 to V) | 9 729.00 | | 9 729.00 | 9 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -75 409.00 | -65 371.00 | | -75 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 314.00 | -10 038.00 | | -11 314.00 |
DL TOTAL (I) | -46 024.00 | -34 709.00 | | -46 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 613.00 | 27 613.00 | | 45 613.00 |
DX Trade payables and related accounts | 10 140.00 | 10 281.00 | | 10 140.00 |
EC TOTAL (IV) | 55 754.00 | 37 895.00 | | 55 754.00 |
EE Grand total (I to V) | 9 729.00 | 3 185.00 | | 9 729.00 |
EG Accrued income and payables due within one year | 55 754.00 | 37 895.00 | | 55 754.00 |
EI Including equity loans | 45 613.00 | | | 45 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -43 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 760.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 314.00 | |
GG - OPERATING RESULT (I - II) | | | -11 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 26.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 314.00 | 10 064.00 | | 11 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 314.00 | -10 038.00 | | -11 314.00 |
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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 | 43 674.00 | | 43 674.00 | 43 674.00 |
7B Total provisions for depreciation | 43 674.00 | | 43 674.00 | 43 674.00 |
7C Grand total | 43 674.00 | | 43 674.00 | 43 674.00 |
UE of which provisions and reversals: - Operating | | | 43 674.00 | |
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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
VB VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VI Group and Associates | 45 614.00 | 45 614.00 | | 45 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 754.00 | 55 754.00 | | 55 754.00 |
