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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 | 376 263.00 | | 376 263.00 | 376 263.00 |
CJ TOTAL (II) | 376 263.00 | | 376 263.00 | 376 263.00 |
CO Grand total (0 to V) | 376 263.00 | | 376 263.00 | 376 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 856.00 | 152 856.00 | | 152 856.00 |
DD Legal reserve (1) | 15 286.00 | 15 286.00 | | 15 286.00 |
DH Retained earnings | 173 478.00 | 352 570.00 | | 173 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 105.00 | -179 092.00 | | -52 105.00 |
DL TOTAL (I) | 289 515.00 | 341 620.00 | | 289 515.00 |
DQ Provisions for Expenses | 25 000.00 | 130 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 130 500.00 | | 25 000.00 |
DX Trade payables and related accounts | 61 660.00 | 44 694.00 | | 61 660.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 61 748.00 | 44 782.00 | | 61 748.00 |
EE Grand total (I to V) | 376 263.00 | 516 902.00 | | 376 263.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
FJ Net sales | 4 400.00 | | 4 400.00 | 4 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 900.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 162 754.00 | |
FX Taxes, duties, and similar payments | | | -971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 784.00 | |
GG - OPERATING RESULT (I - II) | | | -51 884.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | | | 698.00 |
HK Income tax | | 65 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 641.00 | 2 614 552.00 | | 110 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 746.00 | 2 793 644.00 | | 162 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 105.00 | -179 092.00 | | -52 105.00 |
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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 | 130 500.00 | | 105 500.00 | 130 500.00 |
7C Grand total | 130 500.00 | | 105 500.00 | 130 500.00 |
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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 | 61 660.00 | 60 460.00 | | 61 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VB VAT | 44 625.00 | 44 425.00 | | 44 625.00 |
VC Group and associates | 331 638.00 | 331 638.00 | | 331 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 263.00 | 376 063.00 | | 376 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 748.00 | 60 548.00 | | 61 748.00 |
