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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 141 816.00 | 136 816.00 | 5 000.00 | 141 816.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 142 609.00 | 136 816.00 | 5 793.00 | 142 609.00 |
CO Grand total (0 to V) | 142 609.00 | 136 816.00 | 5 793.00 | 142 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 105 713.00 | 105 713.00 | | 105 713.00 |
DG Other reserves | 6 994.00 | 6 994.00 | | 6 994.00 |
DH Retained earnings | -48 886.00 | -5 282.00 | | -48 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 957.00 | -43 604.00 | | -96 957.00 |
DL TOTAL (I) | -137.00 | 96 821.00 | | -137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 421.00 | 3 921.00 | | 5 421.00 |
DX Trade payables and related accounts | 508.00 | 600.00 | | 508.00 |
EC TOTAL (IV) | 5 929.00 | 4 521.00 | | 5 929.00 |
EE Grand total (I to V) | 5 793.00 | 101 342.00 | | 5 793.00 |
EG Accrued income and payables due within one year | 5 929.00 | 4 521.00 | | 5 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 101.00 | |
FW Other purchases and external expenses | | | 1 254.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 000.00 | |
GF Total Operating Expenses (II) | | | 97 059.00 | |
GG - OPERATING RESULT (I - II) | | | -96 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 059.00 | 43 604.00 | | 97 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 957.00 | -43 604.00 | | -96 957.00 |
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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 | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UX Other trade receivables | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929.00 | 5 929.00 | | 5 929.00 |
