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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 245 174.00 | | 245 174.00 | 245 174.00 |
BR Intermediate and finished products | | 113 500.00 | -113 500.00 | |
BZ Other receivables | 113 082.00 | | 113 082.00 | 113 082.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 624.00 | 113 500.00 | 245 124.00 | 358 624.00 |
CO Grand total (0 to V) | 358 624.00 | 113 500.00 | 245 124.00 | 358 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -84 519.00 | 9 644.00 | | -84 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 784.00 | -94 163.00 | | -5 784.00 |
DL TOTAL (I) | -85 303.00 | -79 519.00 | | -85 303.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 8 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 21 428.00 | 24 631.00 | | 21 428.00 |
DY Tax and social security liabilities | | 20 543.00 | | |
EA Other liabilities | 291 999.00 | 291 019.00 | | 291 999.00 |
EC TOTAL (IV) | 320 427.00 | 344 192.00 | | 320 427.00 |
EE Grand total (I to V) | 245 124.00 | 279 673.00 | | 245 124.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 330.00 | |
FR Total operating income (I) | | | 118 510.00 | |
FW Other purchases and external expenses | | | 2 935.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 752.00 | |
GG - OPERATING RESULT (I - II) | | | -4 243.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 510.00 | 73 312.00 | | 118 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 294.00 | 167 475.00 | | 124 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 784.00 | -94 163.00 | | -5 784.00 |
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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 | 21 428.00 | 21 428.00 | | 21 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 999.00 | 291 999.00 | | 291 999.00 |
VB VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VC Group and associates | 102 303.00 | 102 303.00 | | 102 303.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 082.00 | 113 082.00 | | 113 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 427.00 | 320 427.00 | | 320 427.00 |
