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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 | | | | |
BX Customers and related accounts | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 48 439.00 | | 48 439.00 | 48 439.00 |
CF Cash and cash equivalents | 135 324.00 | | 135 324.00 | 135 324.00 |
CJ TOTAL (II) | 184 653.00 | | 184 653.00 | 184 653.00 |
CO Grand total (0 to V) | 184 653.00 | | 184 653.00 | 184 653.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 132 526.00 | -7 224.00 | | 132 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 922.00 | 139 750.00 | | -97 922.00 |
DL TOTAL (I) | 36 105.00 | 134 026.00 | | 36 105.00 |
DP Provisions for Risks | 135 377.00 | | | 135 377.00 |
DR TOTAL (IV) | 135 377.00 | | | 135 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 616.00 | 5 742.00 | | 2 616.00 |
DY Tax and social security liabilities | 555.00 | 47 465.00 | | 555.00 |
EC TOTAL (IV) | 13 171.00 | 63 207.00 | | 13 171.00 |
EE Grand total (I to V) | 184 653.00 | 197 233.00 | | 184 653.00 |
EG Accrued income and payables due within one year | 13 171.00 | 63 207.00 | | 13 171.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FM Inventory production | | | -162 863.00 | |
FR Total operating income (I) | | | 57 137.00 | |
FU Purchases of raw materials and other supplies | | | 4 506.00 | |
FW Other purchases and external expenses | | | 26 061.00 | |
FX Taxes, duties, and similar payments | | | 21 194.00 | |
GF Total Operating Expenses (II) | | | 51 761.00 | |
GG - OPERATING RESULT (I - II) | | | 5 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 744.00 | | 881.00 |
HD Total exceptional income (VII) | 881.00 | 744.00 | | 881.00 |
HG Exceptional depreciation and provisions | 135 377.00 | | | 135 377.00 |
HH Total exceptional expenses (VIII) | 135 377.00 | | | 135 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 496.00 | 744.00 | | -134 496.00 |
HK Income tax | -31 198.00 | 47 465.00 | | -31 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 019.00 | 196 234.00 | | 58 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 940.00 | 56 484.00 | | 155 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 922.00 | 139 750.00 | | -97 922.00 |
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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 | | 135 377.00 | | |
7C Grand total | | 135 377.00 | | |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
UX Other trade receivables | 890.00 | 890.00 | | 890.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 31 198.00 | 31 198.00 | | 31 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 329.00 | 49 329.00 | | 49 329.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 171.00 | 13 171.00 | | 13 171.00 |
