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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 | 29 937.00 | 29 937.00 | | 29 937.00 |
BT Goods | 1 822.00 | 1 822.00 | | 1 822.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 970.00 | 31 759.00 | 11 210.00 | 42 970.00 |
CO Grand total (0 to V) | 42 970.00 | 31 759.00 | 11 210.00 | 42 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 23 081.00 | 23 082.00 | | 23 081.00 |
DH Retained earnings | -1 183 704.00 | -1 170 210.00 | | -1 183 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 754.00 | -13 494.00 | | -58 754.00 |
DL TOTAL (I) | -739 376.00 | -680 622.00 | | -739 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 748 724.00 | 740 541.00 | | 748 724.00 |
DX Trade payables and related accounts | 1 861.00 | 801.00 | | 1 861.00 |
EC TOTAL (IV) | 750 587.00 | 741 363.00 | | 750 587.00 |
EE Grand total (I to V) | 11 210.00 | 60 741.00 | | 11 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 108.00 | | -1 108.00 | -1 108.00 |
FD Production sold - goods | -23 894.00 | | -23 894.00 | -23 894.00 |
FG Production sold - services | 519.00 | | 519.00 | 519.00 |
FJ Net sales | -24 483.00 | | -24 483.00 | -24 483.00 |
FM Inventory production | | | 24 578.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99.00 | |
FT Inventory change (goods) | | | -1 623.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 14 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 835.00 | |
GG - OPERATING RESULT (I - II) | | | -44 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 14 003.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 14 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 777.00 | | |
HB Exceptional income from capital transactions | | 12 238.00 | | |
HD Total exceptional income (VII) | | 21 015.00 | | |
HF Exceptional expenses on capital transactions | | 7 981.00 | | |
HH Total exceptional expenses (VIII) | | 7 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111.00 | 26 902.00 | | 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 865.00 | 40 397.00 | | 58 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 754.00 | -13 494.00 | | -58 754.00 |
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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 | | 31 759.00 | | |
7B Total provisions for depreciation | | 31 759.00 | | |
7C Grand total | | 31 759.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 748 724.00 | 748 724.00 | | 748 724.00 |
8B Suppliers and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
VA Doubtful or disputed receivables | 800.00 | | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 587.00 | 750 587.00 | | 750 587.00 |
