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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 | 34 284.00 | 19 284.00 | 15 000.00 | 34 284.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 34 754.00 | 19 284.00 | 15 470.00 | 34 754.00 |
CO Grand total (0 to V) | 34 754.00 | 19 284.00 | 15 470.00 | 34 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -101 276.00 | | | -101 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 616.00 | | | -2 616.00 |
DL TOTAL (I) | -95 093.00 | | | -95 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 666.00 | | | 17 666.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
EA Other liabilities | 91 066.00 | | | 91 066.00 |
EC TOTAL (IV) | 110 563.00 | | | 110 563.00 |
EE Grand total (I to V) | 15 470.00 | | | 15 470.00 |
EG Accrued income and payables due within one year | 110 563.00 | | | 110 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 809.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GF Total Operating Expenses (II) | | | 2 490.00 | |
GG - OPERATING RESULT (I - II) | | | -2 490.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616.00 | | | 2 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 616.00 | | | -2 616.00 |
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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 | 19 284.00 | | | 19 284.00 |
7B Total provisions for depreciation | 19 284.00 | | | 19 284.00 |
7C Grand total | 19 284.00 | | | 19 284.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 066.00 | 91 066.00 | | 91 066.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 17 666.00 | 17 666.00 | | 17 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 563.00 | 110 563.00 | | 110 563.00 |
