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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 | 534 091.00 | 267 091.00 | 267 000.00 | 534 091.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 537 082.00 | 267 091.00 | 269 990.00 | 537 082.00 |
CO Grand total (0 to V) | 537 082.00 | 267 091.00 | 269 990.00 | 537 082.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 221.00 | -78 933.00 | | -273 221.00 |
DL TOTAL (I) | -268 221.00 | -73 933.00 | | -268 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 674.00 | 150 833.00 | | 87 674.00 |
DX Trade payables and related accounts | 450 537.00 | 1 076 618.00 | | 450 537.00 |
DY Tax and social security liabilities | | 676 196.00 | | |
EC TOTAL (IV) | 538 211.00 | 1 903 647.00 | | 538 211.00 |
EE Grand total (I to V) | 269 990.00 | 1 829 713.00 | | 269 990.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 091.00 | |
FR Total operating income (I) | | | 267 091.00 | |
FU Purchases of raw materials and other supplies | | | -400.00 | |
FW Other purchases and external expenses | | | 3 243.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 335.00 | |
GG - OPERATING RESULT (I - II) | | | -3 244.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267 091.00 | | | 267 091.00 |
HH Total exceptional expenses (VIII) | 267 091.00 | | | 267 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 091.00 | | | -267 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 091.00 | 1 000.00 | | 267 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 312.00 | 79 934.00 | | 540 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 221.00 | -78 933.00 | | -273 221.00 |
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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 | | 267 091.00 | | |
7B Total provisions for depreciation | | 267 091.00 | | |
7C Grand total | | 267 091.00 | | |
UE of which provisions and reversals: - Operating | | 267 091.00 | | |
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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 | 450 537.00 | 450 537.00 | | 450 537.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 87 674.00 | 87 674.00 | | 87 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 211.00 | 538 211.00 | | 538 211.00 |
