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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 | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 132 113.00 | | 132 113.00 | 132 113.00 |
CF Cash and cash equivalents | 73 196.00 | | 73 196.00 | 73 196.00 |
CJ TOTAL (II) | 205 310.00 | | 205 310.00 | 205 310.00 |
CO Grand total (0 to V) | 205 310.00 | | 205 310.00 | 205 310.00 |
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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) | -63 083.00 | -156 347.00 | | -63 083.00 |
DL TOTAL (I) | -62 083.00 | -155 347.00 | | -62 083.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 259.00 | 86 259.00 | | 86 259.00 |
DX Trade payables and related accounts | 141 031.00 | 141 031.00 | | 141 031.00 |
DY Tax and social security liabilities | 103.00 | 941.00 | | 103.00 |
EA Other liabilities | | 85 812.00 | | |
EC TOTAL (IV) | 227 393.00 | 314 043.00 | | 227 393.00 |
EE Grand total (I to V) | 205 310.00 | 158 696.00 | | 205 310.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 004.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 084.00 | |
GG - OPERATING RESULT (I - II) | | | -63 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -120 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 084.00 | 36 347.00 | | 63 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 083.00 | -156 347.00 | | -63 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 40 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 259.00 | 86 259.00 | | 86 259.00 |
8B Suppliers and Related Accounts | 141 031.00 | 141 031.00 | | 141 031.00 |
VB VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VC Group and associates | 70 535.00 | 70 535.00 | | 70 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 565.00 | 42 565.00 | | 42 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 113.00 | 132 113.00 | | 132 113.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 393.00 | 227 393.00 | | 227 393.00 |
