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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 | | | | |
BZ Other receivables | 8 869.00 | | 8 869.00 | 8 869.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 9 556.00 | | 9 556.00 | 9 556.00 |
CO Grand total (0 to V) | 9 556.00 | | 9 556.00 | 9 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -271 560.00 | -284 079.00 | | -271 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744.00 | 12 519.00 | | 744.00 |
DL TOTAL (I) | -260 816.00 | -261 560.00 | | -260 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 772.00 | 412 637.00 | | 268 772.00 |
DX Trade payables and related accounts | 1 284.00 | 1 447.00 | | 1 284.00 |
DY Tax and social security liabilities | 316.00 | 147.00 | | 316.00 |
EC TOTAL (IV) | 270 372.00 | 414 231.00 | | 270 372.00 |
EE Grand total (I to V) | 9 556.00 | 152 671.00 | | 9 556.00 |
EI Including equity loans | 268 772.00 | | | 268 772.00 |
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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 | 64 222.00 | | 64 222.00 | 64 222.00 |
FJ Net sales | 64 222.00 | | 64 222.00 | 64 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 000.00 | |
FR Total operating income (I) | | | 105 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 106 891.00 | |
FW Other purchases and external expenses | | | 1 136.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 108 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 865.00 | | | 3 865.00 |
HD Total exceptional income (VII) | 3 865.00 | | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 865.00 | | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 087.00 | 215 703.00 | | 109 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 343.00 | 203 185.00 | | 108 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744.00 | 12 519.00 | | 744.00 |
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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
7B Total provisions for depreciation | 41 000.00 | 41 000.00 | | 41 000.00 |
7C Grand total | 41 000.00 | 41 000.00 | | 41 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VI Group and Associates | 268 772.00 | 268 772.00 | | 268 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 869.00 | 8 869.00 | | 8 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 372.00 | 270 372.00 | | 270 372.00 |
