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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 | | | | |
BZ Other receivables | 97 479.00 | | 97 479.00 | 97 479.00 |
CF Cash and cash equivalents | 36 346.00 | | 36 346.00 | 36 346.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 135 024.00 | | 135 024.00 | 135 024.00 |
CO Grand total (0 to V) | 135 024.00 | | 135 024.00 | 135 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 805.00 | -22 445.00 | | -9 805.00 |
DL TOTAL (I) | -8 805.00 | -21 445.00 | | -8 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 134.00 | 224 924.00 | | 121 134.00 |
DX Trade payables and related accounts | 7 536.00 | 9 288.00 | | 7 536.00 |
DY Tax and social security liabilities | 15 128.00 | 356.00 | | 15 128.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 143 829.00 | 235 463.00 | | 143 829.00 |
EE Grand total (I to V) | 135 024.00 | 214 018.00 | | 135 024.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FM Inventory production | | | -130 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 249.00 | |
FR Total operating income (I) | | | 8 856.00 | |
FW Other purchases and external expenses | | | 8 381.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 856.00 | |
GF Total Operating Expenses (II) | | | 17 555.00 | |
GG - OPERATING RESULT (I - II) | | | -8 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 183.00 | 2 619.00 | | 10 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 988.00 | 25 064.00 | | 19 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 805.00 | -22 445.00 | | -9 805.00 |
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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 | 10 393.00 | | 10 393.00 | 10 393.00 |
6X Other provisions for depreciation | 8 856.00 | | 8 856.00 | 8 856.00 |
7B Total provisions for depreciation | 19 249.00 | | 19 249.00 | 19 249.00 |
7C Grand total | 19 249.00 | | 19 249.00 | 19 249.00 |
UE of which provisions and reversals: - Operating | | | 19 249.00 | |
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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 | 7 536.00 | 7 536.00 | | 7 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 96 551.00 | 96 551.00 | | 96 551.00 |
VI Group and Associates | 121 134.00 | | | 121 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 679.00 | 98 679.00 | | 98 679.00 |
VW VAT | 15 128.00 | 15 128.00 | | 15 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 829.00 | 22 695.00 | | 143 829.00 |
