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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 | | | | |
BZ Other receivables | 103 324.00 | | 103 324.00 | 103 324.00 |
CF Cash and cash equivalents | 65 761.00 | | 65 761.00 | 65 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 085.00 | | 169 085.00 | 169 085.00 |
CO Grand total (0 to V) | 169 085.00 | | 169 085.00 | 169 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 847.00 | 293 396.00 | | 1 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 996.00 | -31 549.00 | | -6 996.00 |
DL TOTAL (I) | 49 851.00 | 316 847.00 | | 49 851.00 |
DQ Provisions for Expenses | 102 000.00 | 102 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 102 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 17 232.00 | 62 286.00 | | 17 232.00 |
DY Tax and social security liabilities | 2.00 | 823.00 | | 2.00 |
EC TOTAL (IV) | 17 234.00 | 63 109.00 | | 17 234.00 |
EE Grand total (I to V) | 169 085.00 | 481 955.00 | | 169 085.00 |
EG Accrued income and payables due within one year | 17 234.00 | 63 109.00 | | 17 234.00 |
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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 | 296 945.00 | | 296 945.00 | 296 945.00 |
FJ Net sales | 296 945.00 | | 296 945.00 | 296 945.00 |
FM Inventory production | | | -299 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 775.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 228.00 | |
FW Other purchases and external expenses | | | 37 895.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GE Other Expenses | | | 4 199.00 | |
GF Total Operating Expenses (II) | | | 42 501.00 | |
GG - OPERATING RESULT (I - II) | | | -38 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 282.00 | | | 31 282.00 |
HD Total exceptional income (VII) | 31 282.00 | | | 31 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 282.00 | | | 31 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 510.00 | 6 575.00 | | 35 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 506.00 | 38 124.00 | | 42 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 996.00 | -31 549.00 | | -6 996.00 |
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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 | 102 000.00 | | | 102 000.00 |
7C Grand total | 102 000.00 | | | 102 000.00 |
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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 | 17 232.00 | 17 232.00 | | 17 232.00 |
VP Miscellaneous | 103 324.00 | | | 103 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 324.00 | 103 324.00 | | 103 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 234.00 | 17 234.00 | | 17 234.00 |
