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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 | 392 718.00 | 34 500.00 | 358 218.00 | 392 718.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 210 466.00 | | 210 466.00 | 210 466.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 608 957.00 | 34 500.00 | 574 457.00 | 608 957.00 |
CO Grand total (0 to V) | 608 957.00 | 34 500.00 | 574 457.00 | 608 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 196.00 | | | 196.00 |
DH Retained earnings | -316 358.00 | | | -316 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | | | 1 367.00 |
DL TOTAL (I) | -303 794.00 | | | -303 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 894.00 | | | 868 894.00 |
DX Trade payables and related accounts | 8 047.00 | | | 8 047.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 878 252.00 | | | 878 252.00 |
EE Grand total (I to V) | 574 457.00 | | | 574 457.00 |
EG Accrued income and payables due within one year | 878 252.00 | | | 878 252.00 |
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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 | 151 666.00 | | 151 666.00 | 151 666.00 |
FJ Net sales | 151 666.00 | | 151 666.00 | 151 666.00 |
FM Inventory production | | | -153 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 521.00 | |
FR Total operating income (I) | | | 9 046.00 | |
FW Other purchases and external expenses | | | 26 529.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 29 370.00 | |
GG - OPERATING RESULT (I - II) | | | -20 324.00 | |
GR Interest and similar expenses | | | 12 064.00 | |
GU Total financial expenses (VI) | | | 12 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 33 755.00 | | | 33 755.00 |
HD Total exceptional income (VII) | 33 755.00 | | | 33 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 755.00 | | | 33 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 802.00 | | | 42 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 435.00 | | | 41 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367.00 | | | 1 367.00 |
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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 | 45 000.00 | | 10 500.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | 10 500.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 10 500.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VI Group and Associates | 868 894.00 | 868 894.00 | | 868 894.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 252.00 | 878 252.00 | | 878 252.00 |
