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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 | | | | |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 504.00 | | 6 504.00 | 6 504.00 |
CO Grand total (0 to V) | 6 504.00 | | 6 504.00 | 6 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 360.00 | 67 360.00 | | 67 360.00 |
DH Retained earnings | -208 645.00 | -205 915.00 | | -208 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 548.00 | -2 731.00 | | -3 548.00 |
DL TOTAL (I) | -144 833.00 | -141 285.00 | | -144 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 301.00 | 162 301.00 | | 151 301.00 |
DX Trade payables and related accounts | | 131.00 | | |
EA Other liabilities | 36.00 | 3 600.00 | | 36.00 |
EC TOTAL (IV) | 151 337.00 | 166 033.00 | | 151 337.00 |
EE Grand total (I to V) | 6 504.00 | 24 747.00 | | 6 504.00 |
EG Accrued income and payables due within one year | 151 337.00 | 166 033.00 | | 151 337.00 |
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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 | 4 788.00 | 2 200.00 | 6 988.00 | 4 788.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 788.00 | 2 200.00 | 6 988.00 | 4 788.00 |
FM Inventory production | | | -10 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -2 927.00 | |
FW Other purchases and external expenses | | | 1 624.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FZ Social Security Contributions | | | -1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 927.00 | 4 308.00 | | -2 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621.00 | 7 039.00 | | 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 548.00 | -2 731.00 | | -3 548.00 |
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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 | 625.00 | | 625.00 | 625.00 |
7B Total provisions for depreciation | 625.00 | | 625.00 | 625.00 |
7C Grand total | 625.00 | | 625.00 | 625.00 |
UE of which provisions and reversals: - Operating | | | 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
UZ Social Security, other social security organizations | 3 557.00 | 3 557.00 | | 3 557.00 |
VI Group and Associates | 151 301.00 | 151 301.00 | | 151 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 337.00 | 151 337.00 | | 151 337.00 |
