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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 967.00 | | 2 967.00 | 2 967.00 |
CO Grand total (0 to V) | 2 967.00 | | 2 967.00 | 2 967.00 |
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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 |
DH Retained earnings | -987 162.00 | -818 265.00 | | -987 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 241.00 | -168 897.00 | | -20 241.00 |
DL TOTAL (I) | -977 403.00 | -957 162.00 | | -977 403.00 |
DX Trade payables and related accounts | 11 525.00 | 46 799.00 | | 11 525.00 |
EC TOTAL (IV) | 980 370.00 | 982 772.00 | | 980 370.00 |
EE Grand total (I to V) | 2 967.00 | 25 609.00 | | 2 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 104.00 | | 3 104.00 | 3 104.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 104.00 | | 3 104.00 | 3 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 638.00 | |
FS Purchases of goods (including customs duties) | | | 472.00 | |
FT Inventory change (goods) | | | 37 534.00 | |
FU Purchases of raw materials and other supplies | | | -2 965.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 298.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 137.00 | |
GG - OPERATING RESULT (I - II) | | | -10 499.00 | |
GR Interest and similar expenses | | | 9 401.00 | |
GU Total financial expenses (VI) | | | 9 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 462.00 | | |
HD Total exceptional income (VII) | | 9 462.00 | | |
HF Exceptional expenses on capital transactions | 340.00 | 22 980.00 | | 340.00 |
HG Exceptional depreciation and provisions | | 117 794.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 140 774.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -131 312.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 638.00 | 205 616.00 | | 30 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 873.00 | 374 513.00 | | 50 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 241.00 | -168 897.00 | | -20 241.00 |
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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 | 27 534.00 | | 27 534.00 | 27 534.00 |
7B Total provisions for depreciation | 27 534.00 | | 27 534.00 | 27 534.00 |
7C Grand total | 27 534.00 | | 27 534.00 | 27 534.00 |
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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 | 11 525.00 | 11 525.00 | | 11 525.00 |
8D Social Security and Other Social Organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 1 648.00 | | | 1 648.00 |
VI Group and Associates | 965 636.00 | 965 636.00 | | 965 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 648.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 980 370.00 | 980 370.00 | | 980 370.00 |
