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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 | 66 936.00 | | 66 936.00 | 66 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 032.00 | | 53 032.00 | 53 032.00 |
CJ TOTAL (II) | 119 969.00 | | 119 969.00 | 119 969.00 |
CO Grand total (0 to V) | 119 969.00 | | 119 969.00 | 119 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 939.00 | 16 785.00 | | -21 939.00 |
DL TOTAL (I) | -20 939.00 | 17 785.00 | | -20 939.00 |
DP Provisions for Risks | 45 000.00 | 20 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 20 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 719.00 | | |
DX Trade payables and related accounts | 1 539.00 | 432.00 | | 1 539.00 |
DY Tax and social security liabilities | | 2 726.00 | | |
DZ Fixed asset liabilities and related accounts | 94 370.00 | 117 649.00 | | 94 370.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 95 909.00 | 142 527.00 | | 95 909.00 |
EE Grand total (I to V) | 119 969.00 | 180 312.00 | | 119 969.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FM Inventory production | | | -15 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 596.00 | |
FW Other purchases and external expenses | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 26 650.00 | |
GG - OPERATING RESULT (I - II) | | | -22 053.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 711.00 | 62 470.00 | | 4 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 650.00 | 45 685.00 | | 26 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 939.00 | 16 785.00 | | -21 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 25 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 25 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 370.00 | 94 370.00 | | 94 370.00 |
VB VAT | 578.00 | | | 578.00 |
VC Group and associates | 52 454.00 | | | 52 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 032.00 | 53 032.00 | | 53 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 909.00 | 95 909.00 | | 95 909.00 |
