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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 3 362 232.00 | | 3 362 232.00 | 3 362 232.00 |
BZ Other receivables | 138 184.00 | | 138 184.00 | 138 184.00 |
CD Marketable securities | 100 000.00 | 709.00 | 99 291.00 | 100 000.00 |
CF Cash and cash equivalents | 61 426.00 | | 61 426.00 | 61 426.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 3 662 615.00 | 709.00 | 3 661 906.00 | 3 662 615.00 |
CO Grand total (0 to V) | 3 662 615.00 | 709.00 | 3 661 906.00 | 3 662 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 825 607.00 | 865 460.00 | | 825 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 481.00 | -39 854.00 | | -43 481.00 |
DL TOTAL (I) | 790 926.00 | 834 407.00 | | 790 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DX Trade payables and related accounts | 8 168.00 | 14 715.00 | | 8 168.00 |
DY Tax and social security liabilities | 1 241.00 | 1 824.00 | | 1 241.00 |
EA Other liabilities | 1 571.00 | 1 571.00 | | 1 571.00 |
EC TOTAL (IV) | 2 870 980.00 | 2 878 111.00 | | 2 870 980.00 |
EE Grand total (I to V) | 3 661 906.00 | 3 712 517.00 | | 3 661 906.00 |
EG Accrued income and payables due within one year | 2 870 980.00 | 2 878 111.00 | | 2 870 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 30 479.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 3 100.00 | |
FZ Social Security Contributions | | | 1 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 627.00 | |
GG - OPERATING RESULT (I - II) | | | -39 624.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 76 461.00 | | |
HD Total exceptional income (VII) | | 76 461.00 | | |
HF Exceptional expenses on capital transactions | 3 291.00 | 68 346.00 | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 68 346.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 291.00 | 8 116.00 | | -3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 110 761.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 484.00 | 150 615.00 | | 43 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 481.00 | -39 854.00 | | -43 481.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 143.00 | 566.00 | | 143.00 |
7B Total provisions for depreciation | 143.00 | 566.00 | | 143.00 |
7C Grand total | 143.00 | 566.00 | | 143.00 |
UG - Financial | | 566.00 | | |
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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 | 8 168.00 | 8 168.00 | | 8 168.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 108 326.00 | | | 108 326.00 |
VI Group and Associates | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 858.00 | | | 29 858.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 957.00 | 138 957.00 | | 138 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 980.00 | 2 870 980.00 | | 2 870 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
